| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
105305.94 |
91 - 120 Days |
9997.23 |
Open |
S-3 |
2643.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
106695.79 |
91 - 120 Days |
7443.80 |
Open |
S-4 |
12939.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
96687.13 |
91 - 120 Days |
14056.30 |
<30 Days |
S-5 |
18204.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
81141.02 |
91 - 120 Days |
1379.54 |
<30 Days |
S-6 |
8559.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
19057.75 |
91 - 120 Days |
2326.49 |
Open |
S-7 |
3607.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
64318.28 |
121 - 150 Days |
3644.83 |
Open |
A-0-Q |
11246.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
85593.29 |
121 - 150 Days |
2865.36 |
91-180 Days |
A-1-Q |
10067.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
66030.25 |
121 - 150 Days |
4121.33 |
30-90 Days |
A-2-Q |
758.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
88527.92 |
121 - 150 Days |
7026.43 |
<30 Days |
A-3-Q |
5748.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
20571.70 |
121 - 150 Days |
1581.60 |
30-90 Days |
A-4-Q |
2707.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
50438.67 |
121 - 150 Days |
801.89 |
30-90 Days |
A-5-Q |
9949.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
111827.00 |
121 - 150 Days |
6947.00 |
<30 Days |
CB-1-Q |
15014.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
94829.27 |
121 - 150 Days |
2908.18 |
<30 Days |
CB-2-Q |
11343.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
4910.75 |
121 - 150 Days |
418.06 |
Open |
S-1-Q |
648.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
7854.85 |
121 - 150 Days |
160.53 |
<30 Days |
S-2-Q |
1075.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
108428.71 |
121 - 150 Days |
1136.44 |
Open |
S-3-Q |
13995.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
73671.02 |
121 - 150 Days |
3509.22 |
91-180 Days |
S-4-Q |
8636.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
78840.41 |
121 - 150 Days |
3194.25 |
30-90 Days |
CB-3-Q |
802.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
27259.84 |
121 - 150 Days |
2567.84 |
30-90 Days |
G-1-Q |
610.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
64411.56 |
121 - 150 Days |
334.78 |
<30 Days |
G-2-Q |
7441.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
62263.32 |
121 - 150 Days |
7709.21 |
91-180 Days |
G-3-Q |
5390.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
53492.08 |
121 - 150 Days |
6820.96 |
91-180 Days |
S-5-Q |
7658.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
69347.00 |
121 - 150 Days |
7736.13 |
<30 Days |
S-6-Q |
2381.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
66778.39 |
121 - 150 Days |
3621.89 |
Open |
S-7-Q |
5874.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
26262.95 |
121 - 150 Days |
2532.52 |
91-180 Days |
E-1-Q |
1245.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |