| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
102956.74 |
Day 20 |
3091.06 |
Open |
Y-2 |
9287.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
11555.06 |
Day 20 |
917.23 |
<30 Days |
Y-3 |
269.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
40607.56 |
Day 20 |
1056.55 |
<30 Days |
Y-4 |
4256.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
5178.80 |
Day 20 |
217.17 |
30-90 Days |
Z-1 |
36.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
96113.01 |
Day 20 |
6576.61 |
<30 Days |
A-2 |
12791.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
93278.99 |
Day 20 |
3773.11 |
<30 Days |
A-3 |
8119.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
40254.51 |
Day 20 |
5790.53 |
91-180 Days |
A-4 |
7354.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
59194.04 |
Day 20 |
3332.44 |
<30 Days |
A-5 |
10831.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
19642.88 |
Day 20 |
1556.57 |
Open |
CB-1 |
1441.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
11162.21 |
Day 20 |
1613.35 |
91-180 Days |
CB-2 |
348.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
98806.71 |
Day 20 |
10020.44 |
Open |
CB-3 |
685.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
7942.04 |
Day 20 |
588.12 |
30-90 Days |
E-1 |
880.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
103375.94 |
Day 20 |
12275.20 |
30-90 Days |
E-2 |
3183.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
34575.61 |
Day 20 |
5151.44 |
30-90 Days |
G-1 |
5551.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
108132.01 |
Day 20 |
13942.45 |
30-90 Days |
G-2 |
20717.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
21997.27 |
Day 20 |
1694.30 |
Open |
G-3 |
2355.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
70277.25 |
Day 20 |
2397.80 |
30-90 Days |
IG-1 |
13464.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
75341.58 |
Day 20 |
1321.11 |
Open |
IG-2 |
1707.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
25972.25 |
Day 20 |
417.87 |
30-90 Days |
S-1 |
5131.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
41390.32 |
Day 20 |
3428.75 |
Open |
S-2 |
2288.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
35876.80 |
Day 20 |
404.52 |
Open |
S-3 |
2086.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
73040.60 |
Day 20 |
6342.21 |
30-90 Days |
S-4 |
2941.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
83565.33 |
Day 20 |
2710.28 |
<30 Days |
S-5 |
150.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
59390.13 |
Day 20 |
1701.84 |
Open |
S-6 |
5014.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
102917.20 |
Day 20 |
12924.75 |
30-90 Days |
S-7 |
19159.68 |
No |
|
Risk Management |