| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7578.00 |
271 - 364 Days |
696.88 |
Open |
P-2 |
974.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10447.73 |
271 - 364 Days |
250.16 |
91-180 Days |
S-8 |
11.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10989.15 |
271 - 364 Days |
13.29 |
30-90 Days |
Y-1 |
576.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10229.38 |
271 - 364 Days |
1229.54 |
Open |
Y-2 |
1095.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9820.47 |
271 - 364 Days |
160.33 |
91-180 Days |
Y-3 |
453.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6703.10 |
271 - 364 Days |
419.35 |
91-180 Days |
Y-4 |
397.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10900.91 |
271 - 364 Days |
1451.74 |
Open |
Z-1 |
1819.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2432.38 |
271 - 364 Days |
345.65 |
Open |
A-2 |
441.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2289.19 |
271 - 364 Days |
86.68 |
30-90 Days |
A-3 |
13.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12304.25 |
271 - 364 Days |
738.37 |
<30 Days |
A-4 |
1518.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9264.28 |
271 - 364 Days |
875.41 |
Open |
A-5 |
1304.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2767.03 |
271 - 364 Days |
367.32 |
91-180 Days |
CB-1 |
278.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13378.66 |
271 - 364 Days |
614.53 |
30-90 Days |
CB-2 |
178.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4624.28 |
271 - 364 Days |
380.88 |
<30 Days |
CB-3 |
661.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6422.71 |
271 - 364 Days |
655.13 |
91-180 Days |
E-1 |
749.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5417.00 |
271 - 364 Days |
783.21 |
<30 Days |
E-2 |
798.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2819.30 |
271 - 364 Days |
189.97 |
30-90 Days |
G-1 |
306.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5577.96 |
271 - 364 Days |
382.58 |
91-180 Days |
G-2 |
600.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1694.95 |
271 - 364 Days |
32.17 |
Open |
G-3 |
3.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5815.32 |
271 - 364 Days |
542.27 |
<30 Days |
IG-1 |
826.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1269.56 |
271 - 364 Days |
63.45 |
30-90 Days |
IG-2 |
218.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10316.17 |
271 - 364 Days |
1331.97 |
91-180 Days |
S-1 |
687.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6242.50 |
271 - 364 Days |
485.81 |
Open |
S-2 |
1112.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14174.77 |
271 - 364 Days |
1031.75 |
30-90 Days |
S-3 |
2542.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13481.79 |
271 - 364 Days |
930.82 |
Open |
S-4 |
1446.20 |
Yes |
Liberty Wealth Management LLC |
Finance |