| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14958.40 |
>3 Yr <= 4 Yr |
2174.96 |
30-90 Days |
L-3 |
1873.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6691.29 |
>3 Yr <= 4 Yr |
500.49 |
30-90 Days |
L-4 |
189.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10342.62 |
>3 Yr <= 4 Yr |
1098.82 |
91-180 Days |
L-5 |
458.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9483.72 |
>3 Yr <= 4 Yr |
873.15 |
<30 Days |
L-6 |
771.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3403.45 |
>3 Yr <= 4 Yr |
98.68 |
Open |
L-7 |
286.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16571.17 |
>3 Yr <= 4 Yr |
1283.43 |
<30 Days |
L-8 |
659.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7128.99 |
>3 Yr <= 4 Yr |
129.37 |
30-90 Days |
L-9 |
477.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
667.45 |
>3 Yr <= 4 Yr |
44.33 |
Open |
LC-1 |
133.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
142.25 |
>3 Yr <= 4 Yr |
12.70 |
<30 Days |
LC-2 |
27.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16024.68 |
>3 Yr <= 4 Yr |
1229.72 |
30-90 Days |
N-1 |
2922.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5100.06 |
>3 Yr <= 4 Yr |
425.13 |
Open |
N-2 |
64.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10258.64 |
>3 Yr <= 4 Yr |
503.19 |
30-90 Days |
N-3 |
149.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9604.91 |
>3 Yr <= 4 Yr |
673.05 |
<30 Days |
N-4 |
1894.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4312.03 |
>3 Yr <= 4 Yr |
377.23 |
30-90 Days |
N-5 |
627.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15302.66 |
>3 Yr <= 4 Yr |
809.70 |
<30 Days |
N-6 |
2444.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13734.71 |
>3 Yr <= 4 Yr |
809.58 |
<30 Days |
N-7 |
137.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11629.05 |
>3 Yr <= 4 Yr |
881.87 |
Open |
P-1 |
528.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3654.81 |
>3 Yr <= 4 Yr |
197.48 |
91-180 Days |
P-2 |
615.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12470.88 |
>3 Yr <= 4 Yr |
225.72 |
91-180 Days |
S-8 |
968.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12057.75 |
>3 Yr <= 4 Yr |
1185.59 |
30-90 Days |
Y-1 |
785.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7395.00 |
>3 Yr <= 4 Yr |
860.91 |
91-180 Days |
Y-2 |
995.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9268.47 |
>3 Yr <= 4 Yr |
10.18 |
Open |
Y-3 |
326.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13930.12 |
>3 Yr <= 4 Yr |
1083.19 |
91-180 Days |
Y-4 |
2402.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12854.01 |
>3 Yr <= 4 Yr |
65.91 |
<30 Days |
Z-1 |
2054.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15209.27 |
>3 Yr <= 4 Yr |
41.67 |
<30 Days |
A-2 |
2916.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |