| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4789.83 |
180 - 270 Days |
591.57 |
Open |
L-9 |
871.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12181.66 |
180 - 270 Days |
1092.87 |
91-180 Days |
LC-1 |
1722.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2213.47 |
180 - 270 Days |
316.91 |
<30 Days |
LC-2 |
345.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13558.50 |
180 - 270 Days |
584.74 |
<30 Days |
N-1 |
2284.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4848.99 |
180 - 270 Days |
659.36 |
30-90 Days |
N-2 |
14.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10630.00 |
180 - 270 Days |
1047.22 |
Open |
N-3 |
1226.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16218.87 |
180 - 270 Days |
706.31 |
30-90 Days |
N-4 |
524.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8345.27 |
180 - 270 Days |
1176.96 |
Open |
N-5 |
486.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7706.83 |
180 - 270 Days |
145.39 |
30-90 Days |
N-6 |
412.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8895.71 |
180 - 270 Days |
6.67 |
Open |
N-7 |
920.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1923.05 |
180 - 270 Days |
106.00 |
Open |
P-1 |
378.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12328.92 |
180 - 270 Days |
767.08 |
30-90 Days |
P-2 |
1444.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16941.42 |
180 - 270 Days |
1325.24 |
91-180 Days |
S-8 |
3199.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11094.36 |
180 - 270 Days |
659.90 |
Open |
Y-1 |
1469.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7900.90 |
180 - 270 Days |
456.75 |
Open |
Y-2 |
951.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4379.65 |
180 - 270 Days |
264.20 |
<30 Days |
Y-3 |
496.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9872.13 |
180 - 270 Days |
233.52 |
Open |
Y-4 |
514.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10591.08 |
180 - 270 Days |
842.20 |
<30 Days |
Z-1 |
1579.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1502.77 |
180 - 270 Days |
70.87 |
<30 Days |
A-2 |
238.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6648.60 |
180 - 270 Days |
172.90 |
<30 Days |
A-3 |
643.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16129.34 |
180 - 270 Days |
2297.49 |
91-180 Days |
A-4 |
1923.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15536.04 |
180 - 270 Days |
1996.71 |
<30 Days |
A-5 |
172.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2562.46 |
180 - 270 Days |
85.95 |
<30 Days |
CB-1 |
453.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9119.50 |
180 - 270 Days |
292.51 |
<30 Days |
CB-2 |
669.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4679.00 |
180 - 270 Days |
404.00 |
Open |
CB-3 |
88.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |