| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12811.68 |
Day 37 |
201.31 |
91-180 Days |
IG-3 |
2106.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5530.65 |
Day 37 |
662.54 |
30-90 Days |
IG-4 |
578.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1757.92 |
Day 37 |
98.06 |
Open |
IG-5 |
257.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9884.02 |
Day 37 |
1450.39 |
91-180 Days |
IG-6 |
1606.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8825.80 |
Day 37 |
732.97 |
<30 Days |
IG-7 |
715.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14478.84 |
Day 37 |
1910.16 |
<30 Days |
IG-8 |
1145.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8343.73 |
Day 37 |
313.64 |
Open |
L-1 |
974.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12936.95 |
Day 37 |
594.57 |
30-90 Days |
L-10 |
657.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11099.64 |
Day 37 |
121.64 |
30-90 Days |
L-11 |
1915.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
104.01 |
Day 37 |
7.59 |
<30 Days |
L-2 |
13.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13112.46 |
Day 37 |
1846.55 |
30-90 Days |
L-3 |
146.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4227.24 |
Day 37 |
386.69 |
Open |
L-4 |
123.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12426.10 |
Day 37 |
1508.65 |
<30 Days |
L-5 |
2197.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12466.00 |
Day 37 |
1435.81 |
Open |
L-6 |
455.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15396.32 |
Day 37 |
1596.79 |
30-90 Days |
L-7 |
2397.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9846.37 |
Day 37 |
744.47 |
30-90 Days |
L-8 |
38.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1269.45 |
Day 37 |
43.77 |
91-180 Days |
L-9 |
116.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13166.27 |
Day 37 |
85.30 |
91-180 Days |
LC-1 |
1646.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10204.62 |
Day 37 |
44.45 |
Open |
LC-2 |
444.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15627.82 |
Day 37 |
1522.18 |
30-90 Days |
N-1 |
2191.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11335.40 |
Day 37 |
660.00 |
Open |
N-2 |
1280.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4653.97 |
Day 37 |
395.18 |
30-90 Days |
N-3 |
626.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5901.23 |
Day 37 |
535.97 |
<30 Days |
N-4 |
427.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4358.71 |
Day 37 |
98.93 |
30-90 Days |
N-5 |
420.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10119.48 |
Day 37 |
1506.60 |
Open |
N-6 |
713.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |