| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12674.67 |
180 - 270 Days |
449.08 |
30-90 Days |
E-10 |
694.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9163.53 |
180 - 270 Days |
963.95 |
<30 Days |
E-3 |
324.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15531.12 |
180 - 270 Days |
1225.06 |
30-90 Days |
E-4 |
280.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2390.84 |
180 - 270 Days |
84.42 |
30-90 Days |
E-5 |
210.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15816.59 |
180 - 270 Days |
645.22 |
<30 Days |
E-6 |
2852.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15606.04 |
180 - 270 Days |
1234.72 |
Open |
E-7 |
1909.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4519.17 |
180 - 270 Days |
111.94 |
<30 Days |
E-8 |
151.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6019.87 |
180 - 270 Days |
456.25 |
30-90 Days |
E-9 |
73.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7019.12 |
180 - 270 Days |
318.51 |
30-90 Days |
G-4 |
5.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4743.33 |
180 - 270 Days |
114.35 |
30-90 Days |
IG-3 |
909.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3937.77 |
180 - 270 Days |
341.67 |
Open |
IG-4 |
588.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8963.86 |
180 - 270 Days |
732.52 |
Open |
IG-5 |
924.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12807.05 |
180 - 270 Days |
269.70 |
91-180 Days |
IG-6 |
1293.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10182.07 |
180 - 270 Days |
1128.68 |
<30 Days |
IG-7 |
1840.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1571.88 |
180 - 270 Days |
115.98 |
Open |
IG-8 |
79.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12308.21 |
180 - 270 Days |
314.31 |
Open |
L-1 |
896.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13126.60 |
180 - 270 Days |
810.02 |
Open |
L-10 |
1291.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4689.62 |
180 - 270 Days |
20.27 |
30-90 Days |
L-11 |
536.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9324.58 |
180 - 270 Days |
399.72 |
<30 Days |
L-2 |
173.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3134.87 |
180 - 270 Days |
382.39 |
<30 Days |
L-3 |
164.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8467.00 |
180 - 270 Days |
1243.42 |
<30 Days |
L-4 |
330.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1116.21 |
180 - 270 Days |
155.90 |
Open |
L-5 |
21.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1151.40 |
180 - 270 Days |
139.11 |
91-180 Days |
L-6 |
43.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
17098.28 |
180 - 270 Days |
1163.29 |
91-180 Days |
L-7 |
505.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
27.32 |
180 - 270 Days |
0.37 |
30-90 Days |
L-8 |
3.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |