| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
94293.49 |
151 - 179 Days |
8040.27 |
<30 Days |
CB-1-Q |
7839.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
45351.91 |
151 - 179 Days |
363.95 |
<30 Days |
CB-2-Q |
8218.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
1775.78 |
151 - 179 Days |
99.89 |
Open |
S-1-Q |
285.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
94740.43 |
151 - 179 Days |
9078.77 |
30-90 Days |
S-2-Q |
8631.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
54203.41 |
151 - 179 Days |
4841.41 |
Open |
S-3-Q |
959.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
51824.25 |
151 - 179 Days |
4895.71 |
91-180 Days |
S-4-Q |
3083.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
4100.74 |
151 - 179 Days |
462.35 |
30-90 Days |
CB-3-Q |
595.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
108294.51 |
151 - 179 Days |
1779.46 |
Open |
G-1-Q |
21204.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
98171.78 |
151 - 179 Days |
6936.38 |
30-90 Days |
G-2-Q |
4240.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
92595.39 |
151 - 179 Days |
6090.08 |
91-180 Days |
G-3-Q |
8316.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
88940.93 |
151 - 179 Days |
4194.95 |
91-180 Days |
S-5-Q |
10777.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
104219.94 |
151 - 179 Days |
12060.15 |
<30 Days |
S-6-Q |
3189.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
112605.09 |
151 - 179 Days |
4208.14 |
91-180 Days |
S-7-Q |
6996.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
29348.15 |
151 - 179 Days |
353.88 |
91-180 Days |
E-1-Q |
5054.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
4633.63 |
151 - 179 Days |
492.41 |
<30 Days |
E-2-Q |
716.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
110290.01 |
151 - 179 Days |
5444.63 |
<30 Days |
IG-1-Q |
2438.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
95695.05 |
151 - 179 Days |
13189.21 |
30-90 Days |
IG-2-Q |
9191.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
44411.97 |
151 - 179 Days |
2726.55 |
Open |
C-1 |
4098.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
53998.48 |
151 - 179 Days |
5026.98 |
Open |
CB-4 |
3485.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
75981.21 |
151 - 179 Days |
1738.77 |
Open |
E-10 |
8689.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
36852.69 |
151 - 179 Days |
611.52 |
30-90 Days |
E-3 |
7110.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
85347.95 |
151 - 179 Days |
1194.95 |
Open |
E-4 |
6411.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
17728.34 |
151 - 179 Days |
1470.13 |
30-90 Days |
E-5 |
2480.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
46290.60 |
151 - 179 Days |
6123.34 |
30-90 Days |
E-6 |
7267.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
71538.21 |
151 - 179 Days |
3107.35 |
Open |
E-7 |
2486.16 |
Yes |
Liberty International Finance Ltd. |
Finance |