| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10813.08 |
>5 Yr |
822.79 |
30-90 Days |
L-10 |
1173.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13068.71 |
>5 Yr |
1063.31 |
30-90 Days |
L-11 |
299.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3651.37 |
>5 Yr |
349.61 |
<30 Days |
L-2 |
566.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14648.95 |
>5 Yr |
962.45 |
<30 Days |
L-3 |
747.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11584.56 |
>5 Yr |
751.80 |
91-180 Days |
L-4 |
1058.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9809.88 |
>5 Yr |
110.60 |
Open |
L-5 |
230.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16161.96 |
>5 Yr |
1680.68 |
30-90 Days |
L-6 |
1227.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1610.53 |
>5 Yr |
36.40 |
91-180 Days |
L-7 |
136.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8616.43 |
>5 Yr |
186.72 |
30-90 Days |
L-8 |
696.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7317.19 |
>5 Yr |
229.76 |
Open |
L-9 |
6.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11149.94 |
>5 Yr |
1216.28 |
91-180 Days |
LC-1 |
1489.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7540.63 |
>5 Yr |
1105.30 |
Open |
LC-2 |
917.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
898.64 |
>5 Yr |
53.37 |
<30 Days |
N-1 |
13.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11298.23 |
>5 Yr |
1265.62 |
91-180 Days |
N-2 |
1111.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11497.29 |
>5 Yr |
1629.20 |
Open |
N-3 |
1448.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7910.02 |
>5 Yr |
38.53 |
30-90 Days |
N-4 |
1489.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10004.62 |
>5 Yr |
633.10 |
Open |
N-5 |
1926.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4313.43 |
>5 Yr |
117.01 |
91-180 Days |
N-6 |
497.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9499.41 |
>5 Yr |
1245.68 |
Open |
N-7 |
614.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8620.65 |
>5 Yr |
1110.45 |
30-90 Days |
P-1 |
1609.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7514.01 |
>5 Yr |
1089.60 |
30-90 Days |
P-2 |
841.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6589.08 |
>5 Yr |
115.04 |
91-180 Days |
S-8 |
610.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5694.42 |
>5 Yr |
292.34 |
Open |
Y-1 |
1102.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2370.21 |
>5 Yr |
215.53 |
30-90 Days |
Y-2 |
375.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13550.17 |
>5 Yr |
1382.83 |
30-90 Days |
Y-3 |
2310.02 |
No |
|
Legal |