| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6201.27 |
Day 38 |
743.10 |
<30 Days |
L-4 |
951.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14096.74 |
Day 38 |
843.38 |
30-90 Days |
L-5 |
438.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14108.77 |
Day 38 |
1722.18 |
<30 Days |
L-6 |
1309.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1505.38 |
Day 38 |
76.26 |
Open |
L-7 |
256.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15283.67 |
Day 38 |
2095.76 |
<30 Days |
L-8 |
1995.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10857.26 |
Day 38 |
306.48 |
Open |
L-9 |
2000.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7964.86 |
Day 38 |
472.55 |
91-180 Days |
LC-1 |
707.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8783.76 |
Day 38 |
268.89 |
30-90 Days |
LC-2 |
359.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5953.59 |
Day 38 |
130.73 |
30-90 Days |
N-1 |
904.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8744.77 |
Day 38 |
982.18 |
<30 Days |
N-2 |
1068.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1960.99 |
Day 38 |
95.28 |
Open |
N-3 |
1.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15593.24 |
Day 38 |
2217.01 |
91-180 Days |
N-4 |
729.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8349.43 |
Day 38 |
735.69 |
30-90 Days |
N-5 |
1369.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16422.73 |
Day 38 |
2397.22 |
30-90 Days |
N-6 |
576.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1266.58 |
Day 38 |
118.63 |
Open |
N-7 |
139.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
754.16 |
Day 38 |
105.22 |
Open |
P-1 |
89.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11185.10 |
Day 38 |
916.84 |
30-90 Days |
P-2 |
1100.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13922.21 |
Day 38 |
1605.58 |
Open |
S-8 |
2243.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1509.65 |
Day 38 |
179.88 |
91-180 Days |
Y-1 |
213.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15007.00 |
Day 38 |
1651.95 |
Open |
Y-2 |
2919.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6581.66 |
Day 38 |
574.51 |
Open |
Y-3 |
1142.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2854.71 |
Day 38 |
385.08 |
Open |
Y-4 |
540.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2531.69 |
Day 38 |
39.28 |
30-90 Days |
Z-1 |
187.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13184.12 |
Day 38 |
1771.02 |
<30 Days |
A-2 |
1583.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5891.40 |
Day 38 |
37.40 |
<30 Days |
A-3 |
138.64 |
No |
|
Finance |