| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
98653.23 |
Day 5 |
10669.32 |
Open |
L-8 |
6640.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
18924.84 |
Day 5 |
628.02 |
30-90 Days |
L-9 |
671.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
58907.56 |
Day 5 |
7449.06 |
30-90 Days |
LC-1 |
5888.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
48541.08 |
Day 5 |
2128.78 |
<30 Days |
LC-2 |
4372.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
39206.50 |
Day 5 |
5852.62 |
<30 Days |
N-1 |
1528.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
63710.61 |
Day 5 |
363.17 |
91-180 Days |
N-2 |
9901.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
55216.73 |
Day 5 |
5142.23 |
Open |
N-3 |
8872.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
50027.67 |
Day 5 |
3802.30 |
Open |
N-4 |
3385.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
15369.24 |
Day 5 |
1684.76 |
30-90 Days |
N-5 |
1169.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
27096.08 |
Day 5 |
291.43 |
30-90 Days |
N-6 |
4679.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
60341.86 |
Day 5 |
3319.15 |
30-90 Days |
N-7 |
540.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
92631.97 |
Day 5 |
4014.64 |
30-90 Days |
P-1 |
16069.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
27960.98 |
Day 5 |
431.98 |
<30 Days |
P-2 |
4619.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
95825.72 |
Day 5 |
118.84 |
30-90 Days |
S-8 |
822.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
46696.07 |
Day 5 |
503.29 |
30-90 Days |
Y-1 |
7557.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
83767.81 |
Day 5 |
7992.05 |
91-180 Days |
Y-2 |
3015.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
23373.46 |
Day 5 |
451.82 |
30-90 Days |
Y-3 |
4659.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
113375.62 |
Day 5 |
12952.64 |
Open |
Y-4 |
3233.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
58289.19 |
Day 5 |
3198.83 |
30-90 Days |
Z-1 |
11474.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
57485.76 |
Day 5 |
3276.46 |
Open |
A-2 |
11419.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
25282.84 |
Day 5 |
1582.39 |
<30 Days |
A-3 |
3704.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
73601.12 |
Day 5 |
3896.37 |
30-90 Days |
A-4 |
11646.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
37904.28 |
Day 5 |
929.30 |
91-180 Days |
A-5 |
3191.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
27461.49 |
Day 5 |
3693.16 |
30-90 Days |
CB-1 |
3418.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
69234.69 |
Day 5 |
7656.10 |
Open |
CB-2 |
990.23 |
Yes |
Liberty Wealth Management LLC |
Operations |