| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13473.49 |
83 - 90 Days |
975.40 |
91-180 Days |
N-4 |
1229.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6049.99 |
83 - 90 Days |
247.43 |
30-90 Days |
N-5 |
756.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6849.89 |
83 - 90 Days |
1018.59 |
<30 Days |
N-6 |
1243.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16486.57 |
83 - 90 Days |
1822.05 |
91-180 Days |
N-7 |
2123.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9024.54 |
83 - 90 Days |
629.00 |
30-90 Days |
P-1 |
221.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9820.77 |
83 - 90 Days |
82.20 |
<30 Days |
P-2 |
23.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
17040.47 |
83 - 90 Days |
238.54 |
30-90 Days |
S-8 |
3284.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8776.53 |
83 - 90 Days |
826.16 |
Open |
Y-1 |
1306.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15722.23 |
83 - 90 Days |
247.15 |
30-90 Days |
Y-2 |
1073.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11384.96 |
83 - 90 Days |
750.62 |
<30 Days |
Y-3 |
1992.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8953.03 |
83 - 90 Days |
680.77 |
<30 Days |
Y-4 |
28.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1141.71 |
83 - 90 Days |
17.09 |
30-90 Days |
Z-1 |
175.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16191.60 |
83 - 90 Days |
718.94 |
<30 Days |
A-2 |
1500.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15145.00 |
83 - 90 Days |
1402.91 |
30-90 Days |
A-3 |
640.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5926.75 |
83 - 90 Days |
213.19 |
30-90 Days |
A-4 |
128.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7238.15 |
83 - 90 Days |
979.90 |
91-180 Days |
A-5 |
926.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
558.72 |
83 - 90 Days |
20.50 |
Open |
CB-1 |
29.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10343.87 |
83 - 90 Days |
194.14 |
Open |
CB-2 |
775.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10857.00 |
83 - 90 Days |
1022.64 |
Open |
CB-3 |
1508.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8509.45 |
83 - 90 Days |
1256.68 |
91-180 Days |
E-1 |
245.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1894.33 |
83 - 90 Days |
190.36 |
91-180 Days |
E-2 |
349.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16733.73 |
83 - 90 Days |
147.32 |
<30 Days |
G-1 |
2634.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16442.22 |
83 - 90 Days |
917.42 |
30-90 Days |
G-2 |
1882.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4904.87 |
83 - 90 Days |
552.92 |
30-90 Days |
G-3 |
565.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4006.23 |
83 - 90 Days |
187.74 |
Open |
IG-1 |
188.24 |
No |
|
Operations |