| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
15795.82 |
Perpetual |
893.12 |
Open |
E-10 |
2673.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
10799.57 |
Perpetual |
769.52 |
Open |
E-3 |
594.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
7722.05 |
Perpetual |
713.86 |
91-180 Days |
E-4 |
138.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
13991.24 |
Perpetual |
1717.55 |
91-180 Days |
E-5 |
1376.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
3208.52 |
Perpetual |
69.24 |
30-90 Days |
E-6 |
32.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
4788.82 |
Perpetual |
578.24 |
30-90 Days |
E-7 |
192.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
4845.68 |
Perpetual |
518.86 |
30-90 Days |
E-8 |
52.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
1520.80 |
Perpetual |
127.70 |
91-180 Days |
E-9 |
267.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
4051.42 |
Perpetual |
377.79 |
30-90 Days |
G-4 |
462.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
11874.29 |
Perpetual |
1599.60 |
<30 Days |
IG-3 |
1907.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
7199.63 |
Perpetual |
1064.02 |
91-180 Days |
IG-4 |
665.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
1536.11 |
Perpetual |
129.21 |
91-180 Days |
IG-5 |
190.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
9816.88 |
Perpetual |
432.58 |
<30 Days |
IG-6 |
401.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
17002.44 |
Perpetual |
1108.59 |
30-90 Days |
IG-7 |
267.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
1591.86 |
Perpetual |
210.54 |
Open |
IG-8 |
283.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
2695.19 |
Perpetual |
173.50 |
30-90 Days |
L-1 |
122.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
11101.16 |
Perpetual |
656.26 |
91-180 Days |
L-10 |
2033.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
16591.26 |
Perpetual |
1037.87 |
91-180 Days |
L-11 |
393.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
4595.79 |
Perpetual |
345.08 |
91-180 Days |
L-2 |
61.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
9088.53 |
Perpetual |
946.60 |
Open |
L-3 |
1735.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
10297.97 |
Perpetual |
729.39 |
<30 Days |
L-4 |
431.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
6210.52 |
Perpetual |
333.52 |
Open |
L-5 |
1049.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
14007.98 |
Perpetual |
211.31 |
<30 Days |
L-6 |
2544.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
No |
15436.80 |
Perpetual |
1606.39 |
30-90 Days |
L-7 |
2855.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Bank |
Yes |
4452.23 |
Perpetual |
320.32 |
Open |
L-8 |
361.01 |
Yes |
Liberty Wealth Management LLC |
Legal |