| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7464.03 |
>= 1 Yr <= 2 Yr |
569.75 |
<30 Days |
L-6 |
342.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3336.63 |
>= 1 Yr <= 2 Yr |
194.53 |
91-180 Days |
L-7 |
472.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13984.52 |
>= 1 Yr <= 2 Yr |
1058.18 |
Open |
L-8 |
1801.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10107.92 |
>= 1 Yr <= 2 Yr |
912.73 |
Open |
L-9 |
978.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
567.10 |
>= 1 Yr <= 2 Yr |
12.66 |
30-90 Days |
LC-1 |
16.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9391.34 |
>= 1 Yr <= 2 Yr |
1185.69 |
<30 Days |
LC-2 |
1161.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15152.68 |
>= 1 Yr <= 2 Yr |
1317.32 |
30-90 Days |
N-1 |
1881.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16290.67 |
>= 1 Yr <= 2 Yr |
540.08 |
<30 Days |
N-2 |
1797.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3437.68 |
>= 1 Yr <= 2 Yr |
208.45 |
<30 Days |
N-3 |
392.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11262.09 |
>= 1 Yr <= 2 Yr |
333.15 |
91-180 Days |
N-4 |
1318.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5280.40 |
>= 1 Yr <= 2 Yr |
463.55 |
<30 Days |
N-5 |
548.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12695.89 |
>= 1 Yr <= 2 Yr |
306.61 |
Open |
N-6 |
2511.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8141.04 |
>= 1 Yr <= 2 Yr |
878.36 |
30-90 Days |
N-7 |
318.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12017.37 |
>= 1 Yr <= 2 Yr |
1513.67 |
<30 Days |
P-1 |
347.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15386.71 |
>= 1 Yr <= 2 Yr |
844.70 |
Open |
P-2 |
964.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14298.92 |
>= 1 Yr <= 2 Yr |
300.87 |
91-180 Days |
S-8 |
972.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13090.72 |
>= 1 Yr <= 2 Yr |
1711.49 |
<30 Days |
Y-1 |
1507.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16547.62 |
>= 1 Yr <= 2 Yr |
979.96 |
<30 Days |
Y-2 |
2162.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16707.17 |
>= 1 Yr <= 2 Yr |
685.54 |
30-90 Days |
Y-3 |
3330.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14840.40 |
>= 1 Yr <= 2 Yr |
548.94 |
Open |
Y-4 |
2479.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15197.98 |
>= 1 Yr <= 2 Yr |
2183.03 |
<30 Days |
Z-1 |
809.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13231.94 |
>= 1 Yr <= 2 Yr |
708.05 |
<30 Days |
A-2 |
1238.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7793.03 |
>= 1 Yr <= 2 Yr |
979.79 |
<30 Days |
A-3 |
100.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16947.09 |
>= 1 Yr <= 2 Yr |
2068.42 |
<30 Days |
A-4 |
1091.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1578.81 |
>= 1 Yr <= 2 Yr |
204.94 |
30-90 Days |
A-5 |
196.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |