| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16412.53 |
83 - 90 Days |
406.22 |
30-90 Days |
IG-2 |
450.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8656.98 |
83 - 90 Days |
444.60 |
30-90 Days |
S-1 |
1420.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4275.09 |
83 - 90 Days |
311.33 |
Open |
S-2 |
398.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6789.73 |
83 - 90 Days |
1009.55 |
30-90 Days |
S-3 |
762.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12530.40 |
83 - 90 Days |
867.70 |
30-90 Days |
S-4 |
1477.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7154.38 |
83 - 90 Days |
832.18 |
Open |
S-5 |
360.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12845.33 |
83 - 90 Days |
397.77 |
Open |
S-6 |
477.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9949.05 |
83 - 90 Days |
571.94 |
Open |
S-7 |
1710.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
239.97 |
91 - 120 Days |
3.17 |
<30 Days |
A-0-Q |
24.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7236.47 |
91 - 120 Days |
716.80 |
Open |
A-1-Q |
633.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13535.21 |
91 - 120 Days |
1980.68 |
91-180 Days |
A-2-Q |
207.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12921.64 |
91 - 120 Days |
450.52 |
30-90 Days |
A-3-Q |
787.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16633.08 |
91 - 120 Days |
1758.78 |
<30 Days |
A-4-Q |
1825.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11419.13 |
91 - 120 Days |
45.59 |
<30 Days |
A-5-Q |
731.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4854.45 |
91 - 120 Days |
562.16 |
<30 Days |
CB-1-Q |
502.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9197.79 |
91 - 120 Days |
659.03 |
91-180 Days |
CB-2-Q |
436.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10588.06 |
91 - 120 Days |
1124.72 |
Open |
S-1-Q |
202.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11962.03 |
91 - 120 Days |
891.06 |
30-90 Days |
S-2-Q |
780.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16513.46 |
91 - 120 Days |
1885.19 |
91-180 Days |
S-3-Q |
265.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6831.10 |
91 - 120 Days |
923.77 |
91-180 Days |
S-4-Q |
405.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1587.78 |
91 - 120 Days |
126.10 |
30-90 Days |
CB-3-Q |
133.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9686.88 |
91 - 120 Days |
291.70 |
Open |
G-1-Q |
1609.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15096.05 |
91 - 120 Days |
899.98 |
91-180 Days |
G-2-Q |
648.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6996.39 |
91 - 120 Days |
264.84 |
Open |
G-3-Q |
164.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16840.62 |
91 - 120 Days |
1202.92 |
Open |
S-5-Q |
1991.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |