| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15610.21 |
61 - 67 Days |
2035.08 |
<30 Days |
C-1 |
221.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5165.16 |
61 - 67 Days |
223.21 |
30-90 Days |
CB-4 |
30.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10850.63 |
61 - 67 Days |
452.85 |
30-90 Days |
E-10 |
2156.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14133.40 |
61 - 67 Days |
365.59 |
Open |
E-3 |
2805.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8672.79 |
61 - 67 Days |
97.92 |
Open |
E-4 |
537.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6464.12 |
61 - 67 Days |
844.52 |
Open |
E-5 |
184.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3198.20 |
61 - 67 Days |
79.66 |
91-180 Days |
E-6 |
215.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3099.52 |
61 - 67 Days |
259.88 |
<30 Days |
E-7 |
565.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
976.70 |
61 - 67 Days |
33.99 |
91-180 Days |
E-8 |
33.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10332.26 |
61 - 67 Days |
1026.28 |
Open |
E-9 |
467.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9712.46 |
61 - 67 Days |
947.21 |
30-90 Days |
G-4 |
1669.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15973.77 |
61 - 67 Days |
1936.93 |
91-180 Days |
IG-3 |
1348.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2997.67 |
61 - 67 Days |
15.13 |
Open |
IG-4 |
479.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14301.20 |
61 - 67 Days |
2039.21 |
30-90 Days |
IG-5 |
2753.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13121.33 |
61 - 67 Days |
423.89 |
30-90 Days |
IG-6 |
1030.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1813.99 |
61 - 67 Days |
138.90 |
Open |
IG-7 |
347.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10649.32 |
61 - 67 Days |
63.62 |
<30 Days |
IG-8 |
1946.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6849.43 |
61 - 67 Days |
974.13 |
30-90 Days |
L-1 |
208.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5018.68 |
61 - 67 Days |
111.09 |
91-180 Days |
L-10 |
771.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12607.84 |
61 - 67 Days |
218.12 |
Open |
L-11 |
857.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4943.21 |
61 - 67 Days |
623.63 |
<30 Days |
L-2 |
656.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7062.08 |
61 - 67 Days |
295.82 |
30-90 Days |
L-3 |
22.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16191.36 |
61 - 67 Days |
2151.52 |
30-90 Days |
L-4 |
683.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11190.99 |
61 - 67 Days |
1476.10 |
<30 Days |
L-5 |
1652.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7292.19 |
61 - 67 Days |
70.98 |
<30 Days |
L-6 |
1201.99 |
No |
|
Legal |