| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
46074.39 |
Day 3 |
1244.39 |
91-180 Days |
LC-2 |
4416.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
108861.00 |
Day 3 |
2573.31 |
Open |
N-1 |
4489.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
54673.91 |
Day 3 |
351.82 |
Open |
N-2 |
7941.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
87218.05 |
Day 3 |
5661.45 |
91-180 Days |
N-3 |
3028.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
79546.82 |
Day 3 |
6551.98 |
Open |
N-4 |
2900.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
29592.39 |
Day 3 |
240.01 |
<30 Days |
N-5 |
1337.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
67053.17 |
Day 3 |
7368.02 |
Open |
N-6 |
3250.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
19129.91 |
Day 3 |
617.59 |
91-180 Days |
N-7 |
3417.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
44741.44 |
Day 3 |
6405.50 |
30-90 Days |
P-1 |
6508.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
66119.13 |
Day 3 |
3652.01 |
30-90 Days |
P-2 |
614.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
33899.68 |
Day 3 |
3413.48 |
<30 Days |
S-8 |
1990.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
19991.73 |
Day 3 |
626.10 |
<30 Days |
Y-1 |
1165.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
46237.34 |
Day 3 |
841.30 |
30-90 Days |
Y-2 |
8756.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
5389.04 |
Day 3 |
353.21 |
<30 Days |
Y-3 |
296.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
101541.34 |
Day 3 |
155.27 |
<30 Days |
Y-4 |
8974.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
84326.55 |
Day 3 |
4713.20 |
91-180 Days |
Z-1 |
6714.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
27782.98 |
Day 3 |
4051.29 |
91-180 Days |
A-2 |
4523.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
5204.49 |
Day 3 |
531.42 |
<30 Days |
A-3 |
997.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
44152.31 |
Day 3 |
6019.25 |
Open |
A-4 |
7513.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
97811.86 |
Day 3 |
2170.13 |
91-180 Days |
A-5 |
2783.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
113058.59 |
Day 3 |
1639.20 |
Open |
CB-1 |
3860.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
24313.97 |
Day 3 |
159.59 |
Open |
CB-2 |
1392.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
7103.70 |
Day 3 |
945.88 |
Open |
CB-3 |
790.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
57747.92 |
Day 3 |
7789.11 |
91-180 Days |
E-1 |
5016.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
10816.73 |
Day 3 |
1434.90 |
30-90 Days |
E-2 |
837.97 |
No |
|
Legal |