| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10995.16 |
151 - 179 Days |
632.11 |
91-180 Days |
G-2-Q |
130.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13953.35 |
151 - 179 Days |
161.83 |
91-180 Days |
G-3-Q |
2280.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1756.71 |
151 - 179 Days |
156.06 |
30-90 Days |
S-5-Q |
86.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6291.61 |
151 - 179 Days |
582.55 |
<30 Days |
S-6-Q |
1025.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10565.58 |
151 - 179 Days |
610.44 |
Open |
S-7-Q |
864.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2284.56 |
151 - 179 Days |
14.35 |
<30 Days |
E-1-Q |
450.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7356.66 |
151 - 179 Days |
97.58 |
30-90 Days |
E-2-Q |
71.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16081.18 |
151 - 179 Days |
120.99 |
30-90 Days |
IG-1-Q |
888.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9609.95 |
151 - 179 Days |
1365.85 |
91-180 Days |
IG-2-Q |
1511.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16152.42 |
151 - 179 Days |
1705.12 |
91-180 Days |
C-1 |
448.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
414.32 |
151 - 179 Days |
10.44 |
<30 Days |
CB-4 |
30.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8502.48 |
151 - 179 Days |
236.71 |
30-90 Days |
E-10 |
1466.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5252.37 |
151 - 179 Days |
321.34 |
Open |
E-3 |
152.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3962.85 |
151 - 179 Days |
18.15 |
Open |
E-4 |
569.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12581.69 |
151 - 179 Days |
25.49 |
Open |
E-5 |
275.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3560.99 |
151 - 179 Days |
127.96 |
<30 Days |
E-6 |
649.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4543.28 |
151 - 179 Days |
428.93 |
<30 Days |
E-7 |
610.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6974.09 |
151 - 179 Days |
408.30 |
<30 Days |
E-8 |
1393.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14179.57 |
151 - 179 Days |
129.09 |
<30 Days |
E-9 |
941.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7268.78 |
151 - 179 Days |
3.19 |
30-90 Days |
G-4 |
259.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2221.69 |
151 - 179 Days |
217.80 |
30-90 Days |
IG-3 |
8.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4951.13 |
151 - 179 Days |
558.25 |
Open |
IG-4 |
275.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4100.18 |
151 - 179 Days |
582.93 |
30-90 Days |
IG-5 |
476.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15753.58 |
151 - 179 Days |
512.00 |
91-180 Days |
IG-6 |
2968.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14521.26 |
151 - 179 Days |
382.68 |
<30 Days |
IG-7 |
910.10 |
No |
|
Risk Management |