| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
17120.11 |
Day 34 |
782.81 |
30-90 Days |
E-2 |
354.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16637.16 |
Day 34 |
1794.96 |
<30 Days |
G-1 |
1598.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8477.86 |
Day 34 |
241.58 |
30-90 Days |
G-2 |
409.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16883.40 |
Day 34 |
2024.30 |
<30 Days |
G-3 |
3128.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12720.18 |
Day 34 |
647.00 |
<30 Days |
IG-1 |
2139.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13904.87 |
Day 34 |
526.79 |
Open |
IG-2 |
2639.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3062.58 |
Day 34 |
334.44 |
30-90 Days |
S-1 |
457.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4088.00 |
Day 34 |
610.94 |
91-180 Days |
S-2 |
279.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12046.15 |
Day 34 |
465.38 |
30-90 Days |
S-3 |
1696.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10610.83 |
Day 34 |
98.95 |
91-180 Days |
S-4 |
377.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12289.13 |
Day 34 |
981.12 |
30-90 Days |
S-5 |
896.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14874.45 |
Day 34 |
1821.05 |
30-90 Days |
S-6 |
2800.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15985.33 |
Day 34 |
11.08 |
<30 Days |
S-7 |
2693.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9764.09 |
Day 35 |
11.62 |
Open |
A-0-Q |
303.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11028.09 |
Day 35 |
1626.87 |
<30 Days |
A-1-Q |
1272.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11406.93 |
Day 35 |
804.65 |
30-90 Days |
A-2-Q |
647.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13592.06 |
Day 35 |
1068.47 |
91-180 Days |
A-3-Q |
2.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2743.28 |
Day 35 |
322.33 |
30-90 Days |
A-4-Q |
196.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
666.98 |
Day 35 |
96.96 |
Open |
A-5-Q |
23.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8819.31 |
Day 35 |
1049.18 |
<30 Days |
CB-1-Q |
987.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4115.15 |
Day 35 |
528.96 |
Open |
CB-2-Q |
586.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15791.29 |
Day 35 |
320.33 |
Open |
S-1-Q |
1031.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7540.12 |
Day 35 |
587.34 |
Open |
S-2-Q |
88.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9388.17 |
Day 35 |
1113.24 |
30-90 Days |
S-3-Q |
1522.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11620.44 |
Day 35 |
1052.74 |
91-180 Days |
S-4-Q |
1016.39 |
No |
|
Finance |