| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
690.22 |
91 - 120 Days |
31.52 |
<30 Days |
L-11 |
101.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8829.06 |
91 - 120 Days |
331.23 |
30-90 Days |
L-2 |
901.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
287.00 |
91 - 120 Days |
13.74 |
Open |
L-3 |
39.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11127.51 |
91 - 120 Days |
28.76 |
91-180 Days |
L-4 |
601.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5064.12 |
91 - 120 Days |
245.09 |
30-90 Days |
L-5 |
233.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16290.87 |
91 - 120 Days |
1991.96 |
91-180 Days |
L-6 |
2284.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6363.37 |
91 - 120 Days |
556.15 |
Open |
L-7 |
1180.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1053.10 |
91 - 120 Days |
129.88 |
91-180 Days |
L-8 |
141.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9252.90 |
91 - 120 Days |
895.78 |
91-180 Days |
L-9 |
1208.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3313.10 |
91 - 120 Days |
208.17 |
91-180 Days |
LC-1 |
620.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2434.91 |
91 - 120 Days |
272.01 |
91-180 Days |
LC-2 |
453.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9765.21 |
91 - 120 Days |
145.25 |
<30 Days |
N-1 |
443.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14937.21 |
91 - 120 Days |
1006.96 |
Open |
N-2 |
453.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7852.29 |
91 - 120 Days |
41.98 |
<30 Days |
N-3 |
204.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5969.39 |
91 - 120 Days |
763.46 |
30-90 Days |
N-4 |
175.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13429.68 |
91 - 120 Days |
1189.93 |
30-90 Days |
N-5 |
2422.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3730.55 |
91 - 120 Days |
346.91 |
<30 Days |
N-6 |
541.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1648.41 |
91 - 120 Days |
70.55 |
<30 Days |
N-7 |
14.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10610.54 |
91 - 120 Days |
972.02 |
91-180 Days |
P-1 |
924.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15375.81 |
91 - 120 Days |
634.62 |
Open |
P-2 |
1019.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7487.00 |
91 - 120 Days |
187.22 |
Open |
S-8 |
77.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11849.75 |
91 - 120 Days |
274.65 |
30-90 Days |
Y-1 |
632.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7079.54 |
91 - 120 Days |
953.16 |
91-180 Days |
Y-2 |
1402.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16836.71 |
91 - 120 Days |
247.02 |
30-90 Days |
Y-3 |
2836.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2642.54 |
91 - 120 Days |
91.80 |
30-90 Days |
Y-4 |
331.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |