| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1144.93 |
151 - 179 Days |
147.19 |
30-90 Days |
Y-2 |
60.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10840.64 |
151 - 179 Days |
726.40 |
<30 Days |
Y-3 |
1521.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4199.78 |
151 - 179 Days |
438.19 |
91-180 Days |
Y-4 |
760.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1689.27 |
151 - 179 Days |
190.83 |
Open |
Z-1 |
253.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16869.78 |
151 - 179 Days |
358.37 |
<30 Days |
A-2 |
192.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4180.89 |
151 - 179 Days |
303.65 |
30-90 Days |
A-3 |
241.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10826.89 |
151 - 179 Days |
1227.13 |
91-180 Days |
A-4 |
1978.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11397.97 |
151 - 179 Days |
486.50 |
91-180 Days |
A-5 |
45.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11637.95 |
151 - 179 Days |
1323.75 |
30-90 Days |
CB-1 |
794.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3218.55 |
151 - 179 Days |
112.43 |
<30 Days |
CB-2 |
96.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
739.62 |
151 - 179 Days |
56.60 |
30-90 Days |
CB-3 |
6.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
30.18 |
151 - 179 Days |
0.86 |
<30 Days |
E-1 |
1.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5062.53 |
151 - 179 Days |
90.78 |
<30 Days |
E-2 |
810.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9674.10 |
151 - 179 Days |
39.46 |
<30 Days |
G-1 |
1898.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7672.29 |
151 - 179 Days |
581.59 |
Open |
G-2 |
834.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8203.88 |
151 - 179 Days |
446.67 |
91-180 Days |
G-3 |
871.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
628.65 |
151 - 179 Days |
31.66 |
91-180 Days |
IG-1 |
72.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1347.23 |
151 - 179 Days |
30.11 |
Open |
IG-2 |
164.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
924.71 |
151 - 179 Days |
26.41 |
Open |
S-1 |
40.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16605.47 |
151 - 179 Days |
2243.62 |
Open |
S-2 |
2058.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8044.13 |
151 - 179 Days |
402.80 |
<30 Days |
S-3 |
1214.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7942.63 |
151 - 179 Days |
972.73 |
91-180 Days |
S-4 |
37.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8688.42 |
151 - 179 Days |
1092.96 |
Open |
S-5 |
883.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
17016.12 |
151 - 179 Days |
1968.37 |
<30 Days |
S-6 |
441.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11486.13 |
151 - 179 Days |
1620.29 |
<30 Days |
S-7 |
333.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |