| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15058.50 |
68 - 74 Days |
1497.50 |
30-90 Days |
N-7 |
613.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11059.44 |
68 - 74 Days |
1536.65 |
Open |
P-1 |
793.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13005.93 |
68 - 74 Days |
1012.91 |
<30 Days |
P-2 |
484.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7266.76 |
68 - 74 Days |
59.46 |
<30 Days |
S-8 |
261.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6430.06 |
68 - 74 Days |
790.50 |
Open |
Y-1 |
375.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2905.76 |
68 - 74 Days |
76.45 |
<30 Days |
Y-2 |
260.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7575.84 |
68 - 74 Days |
275.00 |
Open |
Y-3 |
231.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6961.83 |
68 - 74 Days |
118.22 |
30-90 Days |
Y-4 |
242.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1825.98 |
68 - 74 Days |
171.76 |
91-180 Days |
Z-1 |
240.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11270.28 |
68 - 74 Days |
764.31 |
<30 Days |
A-2 |
234.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5519.97 |
68 - 74 Days |
95.77 |
30-90 Days |
A-3 |
964.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6369.24 |
68 - 74 Days |
648.48 |
30-90 Days |
A-4 |
770.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9152.22 |
68 - 74 Days |
948.75 |
<30 Days |
A-5 |
1418.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10588.86 |
68 - 74 Days |
485.47 |
91-180 Days |
CB-1 |
1138.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2370.43 |
68 - 74 Days |
40.22 |
30-90 Days |
CB-2 |
27.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15535.08 |
68 - 74 Days |
2210.13 |
30-90 Days |
CB-3 |
1671.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16998.47 |
68 - 74 Days |
2062.14 |
30-90 Days |
E-1 |
1997.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12684.44 |
68 - 74 Days |
813.78 |
Open |
E-2 |
895.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2504.34 |
68 - 74 Days |
44.94 |
Open |
G-1 |
445.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11010.02 |
68 - 74 Days |
110.76 |
Open |
G-2 |
546.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4474.93 |
68 - 74 Days |
489.72 |
<30 Days |
G-3 |
120.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7301.41 |
68 - 74 Days |
740.83 |
30-90 Days |
IG-1 |
183.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6473.06 |
68 - 74 Days |
178.02 |
Open |
IG-2 |
965.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8259.31 |
68 - 74 Days |
738.85 |
<30 Days |
S-1 |
457.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10880.06 |
68 - 74 Days |
271.51 |
91-180 Days |
S-2 |
379.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |