| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5595.06 |
Perpetual |
110.35 |
Open |
E-4 |
146.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6053.77 |
Perpetual |
98.03 |
91-180 Days |
E-5 |
199.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13604.84 |
Perpetual |
400.83 |
<30 Days |
E-6 |
629.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4046.08 |
Perpetual |
305.68 |
30-90 Days |
E-7 |
394.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15147.74 |
Perpetual |
648.51 |
30-90 Days |
E-8 |
877.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12789.59 |
Perpetual |
81.88 |
<30 Days |
E-9 |
2142.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11723.50 |
Perpetual |
1308.57 |
<30 Days |
G-4 |
1654.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14270.09 |
Perpetual |
1718.30 |
Open |
IG-3 |
2008.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11998.53 |
Perpetual |
443.05 |
<30 Days |
IG-4 |
1464.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5414.81 |
Perpetual |
289.43 |
<30 Days |
IG-5 |
787.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15657.19 |
Perpetual |
2340.55 |
30-90 Days |
IG-6 |
2389.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1301.60 |
Perpetual |
90.71 |
30-90 Days |
IG-7 |
70.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12663.85 |
Perpetual |
229.09 |
Open |
IG-8 |
157.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9848.94 |
Perpetual |
384.24 |
Open |
L-1 |
480.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2389.33 |
Perpetual |
1.90 |
Open |
L-10 |
80.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16678.41 |
Perpetual |
1071.63 |
91-180 Days |
L-11 |
2325.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1204.99 |
Perpetual |
119.65 |
Open |
L-2 |
181.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3275.01 |
Perpetual |
397.46 |
<30 Days |
L-3 |
474.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1193.18 |
Perpetual |
46.58 |
Open |
L-4 |
22.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2067.28 |
Perpetual |
91.76 |
<30 Days |
L-5 |
319.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2394.48 |
Perpetual |
240.19 |
91-180 Days |
L-6 |
370.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8011.69 |
Perpetual |
853.52 |
30-90 Days |
L-7 |
727.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3751.85 |
Perpetual |
365.97 |
<30 Days |
L-8 |
567.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15451.13 |
Perpetual |
1166.61 |
<30 Days |
L-9 |
766.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14504.36 |
Perpetual |
104.43 |
<30 Days |
LC-1 |
2287.13 |
Yes |
Liberty National Bank |
Finance |