| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10239.26 |
Day 33 |
953.96 |
91-180 Days |
G-3-Q |
1890.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11921.05 |
Day 33 |
921.69 |
Open |
S-5-Q |
1809.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8415.92 |
Day 33 |
1221.31 |
91-180 Days |
S-6-Q |
1590.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2093.16 |
Day 33 |
229.85 |
30-90 Days |
S-7-Q |
60.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10421.53 |
Day 33 |
1499.74 |
91-180 Days |
E-1-Q |
85.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4908.75 |
Day 33 |
636.68 |
30-90 Days |
E-2-Q |
753.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15887.87 |
Day 33 |
57.43 |
Open |
IG-1-Q |
2219.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13856.69 |
Day 33 |
1589.23 |
<30 Days |
IG-2-Q |
1813.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16833.96 |
Day 33 |
2349.61 |
<30 Days |
C-1 |
3085.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6447.57 |
Day 33 |
786.38 |
30-90 Days |
CB-4 |
1232.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16030.38 |
Day 33 |
2224.42 |
30-90 Days |
E-10 |
2469.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9458.09 |
Day 33 |
1269.61 |
91-180 Days |
E-3 |
477.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2441.57 |
Day 33 |
298.93 |
30-90 Days |
E-4 |
391.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5152.76 |
Day 33 |
347.87 |
<30 Days |
E-5 |
1007.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
484.35 |
Day 33 |
35.62 |
91-180 Days |
E-6 |
82.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1954.18 |
Day 33 |
196.22 |
91-180 Days |
E-7 |
229.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16172.41 |
Day 33 |
676.93 |
91-180 Days |
E-8 |
695.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1624.56 |
Day 33 |
224.25 |
<30 Days |
E-9 |
57.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1783.92 |
Day 33 |
80.40 |
<30 Days |
G-4 |
262.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14007.21 |
Day 33 |
1212.65 |
<30 Days |
IG-3 |
2685.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5782.15 |
Day 33 |
148.10 |
30-90 Days |
IG-4 |
629.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3608.13 |
Day 33 |
285.72 |
30-90 Days |
IG-5 |
662.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12983.77 |
Day 33 |
1881.67 |
91-180 Days |
IG-6 |
2424.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
414.18 |
Day 33 |
23.99 |
<30 Days |
IG-7 |
44.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9155.72 |
Day 33 |
1305.68 |
30-90 Days |
IG-8 |
387.82 |
No |
|
Legal |