| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1805221429.57 |
T+0 |
47241619.59 |
30-90 Days |
Treasuries |
1522663493.48 |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
799069801.43 |
T+0 |
242161254.26 |
<30 Days |
Treasuries |
637098335.15 |
No |
|
Finance |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
480746905.73 |
T+0 |
214389584.71 |
Open |
Treasuries |
1225044285.58 |
Yes |
IntO-3632 |
Finance |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1147769071.18 |
T+0 |
361145135.60 |
30-90 Days |
Treasuries |
1180201970.06 |
No |
IntO-3173 |
Treasury |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1427079106.51 |
T+0 |
481894726.01 |
91-180 Days |
Treasuries |
2476274170.65 |
No |
|
Legal |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2413493958.26 |
T+0 |
120907551.94 |
Open |
Treasuries |
286910054.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
109953.15 |
Open |
5507.50 |
<30 Days |
A-0-Q |
8921.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
84927.91 |
Open |
9845.03 |
91-180 Days |
A-1-Q |
12044.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
2971.55 |
Open |
406.81 |
91-180 Days |
A-2-Q |
216.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
51504.33 |
Open |
2985.24 |
Open |
A-3-Q |
8886.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
103769.03 |
Open |
6580.85 |
<30 Days |
A-4-Q |
7052.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
35017.19 |
Open |
482.31 |
<30 Days |
A-5-Q |
2437.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
49549.26 |
Open |
3683.18 |
91-180 Days |
CB-1-Q |
6440.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
78860.44 |
Open |
4375.87 |
Open |
CB-2-Q |
13237.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
29482.70 |
Open |
949.12 |
<30 Days |
S-1-Q |
606.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
113011.82 |
Open |
1664.15 |
<30 Days |
S-2-Q |
5623.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
94303.51 |
Open |
9488.20 |
91-180 Days |
S-3-Q |
462.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
17329.86 |
Open |
816.74 |
91-180 Days |
S-4-Q |
1621.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
30834.93 |
Open |
4302.39 |
<30 Days |
CB-3-Q |
1763.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
63051.34 |
Open |
6503.96 |
Open |
G-1-Q |
6724.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
49698.78 |
Open |
2175.12 |
Open |
G-2-Q |
2167.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
52895.32 |
Open |
4065.39 |
Open |
G-3-Q |
8612.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
65133.97 |
Open |
4287.88 |
30-90 Days |
S-5-Q |
4388.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
79534.00 |
Open |
634.17 |
30-90 Days |
S-6-Q |
809.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
63170.93 |
Open |
5622.50 |
91-180 Days |
S-7-Q |
9762.00 |
No |
|
Legal |