| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
289.94 |
121 - 150 Days |
24.46 |
91-180 Days |
E-5 |
39.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11025.72 |
121 - 150 Days |
559.24 |
<30 Days |
E-6 |
903.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14434.26 |
121 - 150 Days |
949.17 |
<30 Days |
E-7 |
2764.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11318.40 |
121 - 150 Days |
1270.78 |
91-180 Days |
E-8 |
1614.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11924.27 |
121 - 150 Days |
354.10 |
<30 Days |
E-9 |
2009.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9004.30 |
121 - 150 Days |
519.71 |
Open |
G-4 |
1065.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14138.74 |
121 - 150 Days |
700.58 |
30-90 Days |
IG-3 |
2371.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3247.41 |
121 - 150 Days |
218.05 |
91-180 Days |
IG-4 |
146.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12183.39 |
121 - 150 Days |
377.93 |
91-180 Days |
IG-5 |
2276.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16506.83 |
121 - 150 Days |
147.38 |
<30 Days |
IG-6 |
2554.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14731.56 |
121 - 150 Days |
508.71 |
Open |
IG-7 |
1882.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10334.97 |
121 - 150 Days |
875.98 |
Open |
IG-8 |
338.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13947.20 |
121 - 150 Days |
933.68 |
30-90 Days |
L-1 |
2644.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15007.22 |
121 - 150 Days |
1896.60 |
91-180 Days |
L-10 |
247.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4308.80 |
121 - 150 Days |
156.48 |
Open |
L-11 |
558.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
17148.07 |
121 - 150 Days |
1175.55 |
30-90 Days |
L-2 |
1691.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9843.28 |
121 - 150 Days |
174.43 |
<30 Days |
L-3 |
736.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
443.29 |
121 - 150 Days |
62.66 |
91-180 Days |
L-4 |
11.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4234.06 |
121 - 150 Days |
456.43 |
30-90 Days |
L-5 |
155.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5980.19 |
121 - 150 Days |
115.76 |
30-90 Days |
L-6 |
1184.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14798.48 |
121 - 150 Days |
1461.49 |
91-180 Days |
L-7 |
345.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2464.97 |
121 - 150 Days |
118.90 |
91-180 Days |
L-8 |
12.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15808.40 |
121 - 150 Days |
262.12 |
30-90 Days |
L-9 |
2795.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1321.66 |
121 - 150 Days |
189.87 |
30-90 Days |
LC-1 |
29.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2107.98 |
121 - 150 Days |
184.14 |
Open |
LC-2 |
146.00 |
No |
|
Finance |