| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
93367.49 |
Day 22 |
809.45 |
Open |
P-2 |
207.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
81122.87 |
Day 22 |
9880.07 |
30-90 Days |
S-8 |
3514.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
61312.62 |
Day 22 |
4526.09 |
91-180 Days |
Y-1 |
4661.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
41920.96 |
Day 22 |
5456.80 |
91-180 Days |
Y-2 |
3665.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
77768.76 |
Day 22 |
9435.70 |
Open |
Y-3 |
11442.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
72238.87 |
Day 22 |
3632.94 |
<30 Days |
Y-4 |
11955.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
103098.61 |
Day 22 |
12380.97 |
Open |
Z-1 |
15240.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
29141.70 |
Day 22 |
3760.20 |
30-90 Days |
A-2 |
3154.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
48419.07 |
Day 22 |
2757.76 |
30-90 Days |
A-3 |
1031.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
55801.48 |
Day 22 |
3971.17 |
Open |
A-4 |
1294.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
50339.39 |
Day 22 |
4752.69 |
Open |
A-5 |
7026.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
66974.31 |
Day 22 |
545.30 |
<30 Days |
CB-1 |
9275.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
62989.98 |
Day 22 |
8934.05 |
<30 Days |
CB-2 |
6597.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
74873.00 |
Day 22 |
8781.77 |
30-90 Days |
CB-3 |
5301.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
45963.29 |
Day 22 |
6580.81 |
91-180 Days |
E-1 |
6349.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
29896.51 |
Day 22 |
2132.24 |
30-90 Days |
E-2 |
1591.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
69599.60 |
Day 22 |
8767.40 |
Open |
G-1 |
12906.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
45413.52 |
Day 22 |
2730.96 |
91-180 Days |
G-2 |
5335.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
104082.65 |
Day 22 |
9270.64 |
<30 Days |
G-3 |
4308.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
28928.67 |
Day 22 |
1470.24 |
91-180 Days |
IG-1 |
5427.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
26621.67 |
Day 22 |
2445.67 |
Open |
IG-2 |
2973.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
12848.45 |
Day 22 |
699.40 |
Open |
S-1 |
2344.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
27336.50 |
Day 22 |
462.39 |
<30 Days |
S-2 |
358.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
68732.44 |
Day 22 |
6373.79 |
91-180 Days |
S-3 |
2279.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
66072.81 |
Day 22 |
9667.25 |
<30 Days |
S-4 |
2137.69 |
No |
|
Treasury |