| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5747.94 |
>4 Yr <= 5 Yr |
21.92 |
91-180 Days |
N-3 |
927.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16711.25 |
>4 Yr <= 5 Yr |
1896.01 |
91-180 Days |
N-4 |
1665.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14143.12 |
>4 Yr <= 5 Yr |
187.86 |
30-90 Days |
N-5 |
2109.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7546.61 |
>4 Yr <= 5 Yr |
188.31 |
91-180 Days |
N-6 |
234.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10674.33 |
>4 Yr <= 5 Yr |
1143.16 |
30-90 Days |
N-7 |
445.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12191.21 |
>4 Yr <= 5 Yr |
122.21 |
<30 Days |
P-1 |
1398.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12898.24 |
>4 Yr <= 5 Yr |
532.22 |
30-90 Days |
P-2 |
2134.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
983.95 |
>4 Yr <= 5 Yr |
108.02 |
<30 Days |
S-8 |
127.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8325.02 |
>4 Yr <= 5 Yr |
772.32 |
<30 Days |
Y-1 |
912.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4482.29 |
>4 Yr <= 5 Yr |
426.24 |
<30 Days |
Y-2 |
756.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6786.14 |
>4 Yr <= 5 Yr |
933.53 |
30-90 Days |
Y-3 |
157.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14815.63 |
>4 Yr <= 5 Yr |
362.98 |
<30 Days |
Y-4 |
1353.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8862.42 |
>4 Yr <= 5 Yr |
278.40 |
91-180 Days |
Z-1 |
633.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11765.55 |
>4 Yr <= 5 Yr |
614.65 |
<30 Days |
A-2 |
1345.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13022.01 |
>4 Yr <= 5 Yr |
807.12 |
91-180 Days |
A-3 |
161.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5293.88 |
>4 Yr <= 5 Yr |
38.48 |
91-180 Days |
A-4 |
586.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9107.21 |
>4 Yr <= 5 Yr |
1063.62 |
<30 Days |
A-5 |
518.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6222.73 |
>4 Yr <= 5 Yr |
455.93 |
30-90 Days |
CB-1 |
669.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6550.35 |
>4 Yr <= 5 Yr |
614.89 |
91-180 Days |
CB-2 |
403.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12332.03 |
>4 Yr <= 5 Yr |
56.62 |
Open |
CB-3 |
1820.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5938.45 |
>4 Yr <= 5 Yr |
696.77 |
<30 Days |
E-1 |
799.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2700.91 |
>4 Yr <= 5 Yr |
252.17 |
30-90 Days |
E-2 |
275.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9063.66 |
>4 Yr <= 5 Yr |
893.63 |
91-180 Days |
G-1 |
1156.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8740.50 |
>4 Yr <= 5 Yr |
704.27 |
Open |
G-2 |
822.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13084.27 |
>4 Yr <= 5 Yr |
1937.14 |
Open |
G-3 |
1682.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |