| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3386.98 |
75 - 82 Days |
294.18 |
<30 Days |
L-4 |
330.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
158.29 |
75 - 82 Days |
1.70 |
91-180 Days |
L-5 |
12.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1798.89 |
75 - 82 Days |
98.88 |
<30 Days |
L-6 |
129.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11883.49 |
75 - 82 Days |
37.54 |
91-180 Days |
L-7 |
1316.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11902.47 |
75 - 82 Days |
768.90 |
91-180 Days |
L-8 |
1020.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16412.03 |
75 - 82 Days |
1957.58 |
30-90 Days |
L-9 |
317.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2745.02 |
75 - 82 Days |
240.77 |
30-90 Days |
LC-1 |
31.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4547.25 |
75 - 82 Days |
19.92 |
91-180 Days |
LC-2 |
487.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11873.41 |
75 - 82 Days |
1762.85 |
91-180 Days |
N-1 |
71.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2456.90 |
75 - 82 Days |
35.93 |
91-180 Days |
N-2 |
394.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15075.97 |
75 - 82 Days |
183.79 |
91-180 Days |
N-3 |
2430.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10727.53 |
75 - 82 Days |
1049.47 |
30-90 Days |
N-4 |
1437.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12467.51 |
75 - 82 Days |
1661.84 |
30-90 Days |
N-5 |
1453.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16236.08 |
75 - 82 Days |
666.64 |
30-90 Days |
N-6 |
2355.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2822.96 |
75 - 82 Days |
9.84 |
<30 Days |
N-7 |
216.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
727.44 |
75 - 82 Days |
37.11 |
Open |
P-1 |
145.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12725.32 |
75 - 82 Days |
1171.98 |
<30 Days |
P-2 |
436.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11273.88 |
75 - 82 Days |
1600.39 |
30-90 Days |
S-8 |
309.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7215.60 |
75 - 82 Days |
375.66 |
<30 Days |
Y-1 |
1019.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3257.03 |
75 - 82 Days |
344.32 |
91-180 Days |
Y-2 |
578.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14044.22 |
75 - 82 Days |
1636.53 |
91-180 Days |
Y-3 |
1301.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8306.71 |
75 - 82 Days |
93.67 |
<30 Days |
Y-4 |
358.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2222.32 |
75 - 82 Days |
63.95 |
30-90 Days |
Z-1 |
377.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16379.71 |
75 - 82 Days |
1846.74 |
30-90 Days |
A-2 |
1545.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6546.15 |
75 - 82 Days |
735.21 |
<30 Days |
A-3 |
259.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |