| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11010.69 |
Day 35 |
475.39 |
<30 Days |
CB-3-Q |
1274.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7295.63 |
Day 35 |
736.95 |
91-180 Days |
G-1-Q |
813.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
63.20 |
Day 35 |
1.83 |
30-90 Days |
G-2-Q |
11.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2357.20 |
Day 35 |
143.75 |
<30 Days |
G-3-Q |
240.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11091.53 |
Day 35 |
1268.07 |
<30 Days |
S-5-Q |
2204.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12092.45 |
Day 35 |
1370.05 |
Open |
S-6-Q |
1233.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10512.69 |
Day 35 |
113.00 |
<30 Days |
S-7-Q |
1148.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3937.45 |
Day 35 |
490.61 |
<30 Days |
E-1-Q |
82.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1162.46 |
Day 35 |
101.56 |
91-180 Days |
E-2-Q |
61.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9060.96 |
Day 35 |
350.10 |
<30 Days |
IG-1-Q |
1801.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16561.25 |
Day 35 |
1285.91 |
91-180 Days |
IG-2-Q |
2512.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4620.23 |
Day 35 |
299.12 |
<30 Days |
C-1 |
821.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12624.47 |
Day 35 |
1047.03 |
<30 Days |
CB-4 |
1256.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14292.09 |
Day 35 |
829.74 |
91-180 Days |
E-10 |
2372.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12585.98 |
Day 35 |
1385.88 |
30-90 Days |
E-3 |
37.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6427.25 |
Day 35 |
952.05 |
30-90 Days |
E-4 |
815.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15281.92 |
Day 35 |
1639.74 |
30-90 Days |
E-5 |
1607.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12142.29 |
Day 35 |
1802.37 |
Open |
E-6 |
428.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3574.54 |
Day 35 |
334.56 |
91-180 Days |
E-7 |
195.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5792.37 |
Day 35 |
184.44 |
30-90 Days |
E-8 |
1085.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
784.93 |
Day 35 |
14.68 |
<30 Days |
E-9 |
125.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5082.67 |
Day 35 |
212.25 |
30-90 Days |
G-4 |
671.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1417.24 |
Day 35 |
185.55 |
30-90 Days |
IG-3 |
240.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6421.07 |
Day 35 |
141.45 |
<30 Days |
IG-4 |
1264.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11573.41 |
Day 35 |
930.12 |
<30 Days |
IG-5 |
742.45 |
No |
|
Legal |