| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5687.18 |
61 - 67 Days |
796.09 |
30-90 Days |
L-7 |
941.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1133.27 |
61 - 67 Days |
90.06 |
<30 Days |
L-8 |
175.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9951.60 |
61 - 67 Days |
977.74 |
30-90 Days |
L-9 |
860.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3773.27 |
61 - 67 Days |
406.83 |
30-90 Days |
LC-1 |
12.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
293.34 |
61 - 67 Days |
19.62 |
Open |
LC-2 |
7.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4838.34 |
61 - 67 Days |
673.27 |
<30 Days |
N-1 |
832.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15000.39 |
61 - 67 Days |
504.11 |
91-180 Days |
N-2 |
1338.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10233.35 |
61 - 67 Days |
601.72 |
30-90 Days |
N-3 |
1521.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5880.07 |
61 - 67 Days |
494.65 |
Open |
N-4 |
70.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1955.97 |
61 - 67 Days |
101.64 |
<30 Days |
N-5 |
270.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16164.49 |
61 - 67 Days |
646.18 |
91-180 Days |
N-6 |
1081.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3118.21 |
61 - 67 Days |
303.57 |
91-180 Days |
N-7 |
307.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12098.03 |
61 - 67 Days |
1190.76 |
Open |
P-1 |
968.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2796.88 |
61 - 67 Days |
81.84 |
91-180 Days |
P-2 |
232.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10439.87 |
61 - 67 Days |
859.69 |
30-90 Days |
S-8 |
1264.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2320.68 |
61 - 67 Days |
260.12 |
Open |
Y-1 |
413.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2978.83 |
61 - 67 Days |
168.25 |
Open |
Y-2 |
372.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16562.67 |
61 - 67 Days |
1207.00 |
<30 Days |
Y-3 |
665.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16339.36 |
61 - 67 Days |
2168.09 |
91-180 Days |
Y-4 |
1080.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13125.32 |
61 - 67 Days |
1029.29 |
<30 Days |
Z-1 |
2097.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
539.60 |
61 - 67 Days |
42.26 |
Open |
A-2 |
1.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9630.05 |
61 - 67 Days |
1086.70 |
30-90 Days |
A-3 |
55.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16463.91 |
61 - 67 Days |
1005.35 |
91-180 Days |
A-4 |
1744.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3703.71 |
61 - 67 Days |
126.24 |
30-90 Days |
A-5 |
480.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6001.64 |
61 - 67 Days |
673.93 |
<30 Days |
CB-1 |
830.12 |
Yes |
Liberty Wealth Management LLC |
Operations |