| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
94923.86 |
Day 23 |
12143.99 |
Open |
L-6 |
10689.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
110345.37 |
Day 23 |
11062.49 |
30-90 Days |
L-7 |
2852.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
24489.04 |
Day 23 |
1480.09 |
30-90 Days |
L-8 |
1142.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
92824.59 |
Day 23 |
7106.96 |
30-90 Days |
L-9 |
10575.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
2931.08 |
Day 23 |
361.44 |
30-90 Days |
LC-1 |
246.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
20043.49 |
Day 23 |
1850.10 |
<30 Days |
LC-2 |
3087.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
55121.48 |
Day 23 |
2374.62 |
91-180 Days |
N-1 |
4853.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
72284.90 |
Day 23 |
7009.86 |
<30 Days |
N-2 |
6821.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
81515.06 |
Day 23 |
10139.65 |
Open |
N-3 |
7289.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
54821.87 |
Day 23 |
6085.48 |
Open |
N-4 |
3282.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
34606.55 |
Day 23 |
997.76 |
30-90 Days |
N-5 |
567.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
51525.20 |
Day 23 |
833.70 |
30-90 Days |
N-6 |
8674.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
45641.56 |
Day 23 |
2547.49 |
Open |
N-7 |
2298.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
21090.42 |
Day 23 |
2987.43 |
Open |
P-1 |
3873.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
15830.48 |
Day 23 |
2251.91 |
<30 Days |
P-2 |
3008.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
63599.24 |
Day 23 |
1319.84 |
30-90 Days |
S-8 |
3487.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
38828.06 |
Day 23 |
51.75 |
30-90 Days |
Y-1 |
191.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
74563.60 |
Day 23 |
5724.28 |
30-90 Days |
Y-2 |
14318.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
56992.11 |
Day 23 |
45.66 |
30-90 Days |
Y-3 |
9542.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
95632.56 |
Day 23 |
2642.43 |
30-90 Days |
Y-4 |
9006.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
36566.48 |
Day 23 |
1768.82 |
<30 Days |
Z-1 |
2022.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
83906.60 |
Day 23 |
404.66 |
Open |
A-2 |
7287.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
8921.04 |
Day 23 |
840.00 |
<30 Days |
A-3 |
574.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
85805.03 |
Day 23 |
3360.57 |
91-180 Days |
A-4 |
8914.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
90688.76 |
Day 23 |
5185.52 |
Open |
A-5 |
7680.42 |
No |
|
Finance |