| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
8021.77 |
Day 22 |
167.66 |
30-90 Days |
IG-5 |
1072.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
90847.58 |
Day 22 |
2606.14 |
Open |
IG-6 |
8036.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
39501.85 |
Day 22 |
2238.83 |
91-180 Days |
IG-7 |
844.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
91470.90 |
Day 22 |
469.07 |
<30 Days |
IG-8 |
8863.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
41853.92 |
Day 22 |
152.84 |
91-180 Days |
L-1 |
7605.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
40058.31 |
Day 22 |
824.32 |
91-180 Days |
L-10 |
4463.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
65449.50 |
Day 22 |
8800.36 |
<30 Days |
L-11 |
4855.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
11508.52 |
Day 22 |
925.88 |
<30 Days |
L-2 |
1770.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
61184.82 |
Day 22 |
6599.18 |
Open |
L-3 |
2698.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
4987.12 |
Day 22 |
593.08 |
Open |
L-4 |
72.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
77775.12 |
Day 22 |
11298.05 |
Open |
L-5 |
10175.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
105643.66 |
Day 22 |
2659.03 |
Open |
L-6 |
722.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
79625.89 |
Day 22 |
8936.32 |
91-180 Days |
L-7 |
11026.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
72431.18 |
Day 22 |
5987.59 |
30-90 Days |
L-8 |
2252.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
86950.17 |
Day 22 |
7520.34 |
91-180 Days |
L-9 |
1981.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
1007.79 |
Day 22 |
84.48 |
30-90 Days |
LC-1 |
152.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
35881.75 |
Day 22 |
4160.39 |
Open |
LC-2 |
4142.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
64253.10 |
Day 22 |
9496.35 |
91-180 Days |
N-1 |
257.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
38622.81 |
Day 22 |
859.49 |
Open |
N-2 |
6517.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
59908.27 |
Day 22 |
5549.28 |
91-180 Days |
N-3 |
3999.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
89224.68 |
Day 22 |
2552.89 |
30-90 Days |
N-4 |
7263.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
86443.84 |
Day 22 |
1305.29 |
30-90 Days |
N-5 |
3085.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
17288.85 |
Day 22 |
2409.42 |
Open |
N-6 |
228.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
97026.00 |
Day 22 |
13068.37 |
30-90 Days |
N-7 |
13308.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
103083.44 |
Day 22 |
1009.26 |
91-180 Days |
P-1 |
1496.04 |
No |
|
Operations |