| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4805.85 |
Open |
19.39 |
30-90 Days |
S-5 |
819.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12530.85 |
Open |
634.08 |
30-90 Days |
S-6 |
1904.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1150.41 |
Open |
163.69 |
Open |
S-7 |
87.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6428.22 |
Day 1 |
97.18 |
Open |
A-0-Q |
97.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12727.98 |
Day 1 |
658.19 |
<30 Days |
A-1-Q |
1092.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7227.63 |
Day 1 |
150.52 |
30-90 Days |
A-2-Q |
326.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16229.44 |
Day 1 |
719.00 |
Open |
A-3-Q |
2803.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15743.70 |
Day 1 |
186.18 |
<30 Days |
A-4-Q |
1801.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5140.78 |
Day 1 |
442.70 |
91-180 Days |
A-5-Q |
441.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6800.88 |
Day 1 |
318.38 |
30-90 Days |
CB-1-Q |
829.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14930.66 |
Day 1 |
2018.14 |
91-180 Days |
CB-2-Q |
699.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16936.48 |
Day 1 |
1368.19 |
Open |
S-1-Q |
3051.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12522.89 |
Day 1 |
468.79 |
91-180 Days |
S-2-Q |
2295.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2672.54 |
Day 1 |
108.59 |
Open |
S-3-Q |
518.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13560.74 |
Day 1 |
1503.44 |
Open |
S-4-Q |
172.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6562.59 |
Day 1 |
178.26 |
<30 Days |
CB-3-Q |
996.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
638.64 |
Day 1 |
78.55 |
<30 Days |
G-1-Q |
42.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3079.54 |
Day 1 |
163.28 |
Open |
G-2-Q |
269.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16028.48 |
Day 1 |
1507.79 |
<30 Days |
G-3-Q |
740.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
258.04 |
Day 1 |
29.70 |
Open |
S-5-Q |
32.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9905.81 |
Day 1 |
242.63 |
91-180 Days |
S-6-Q |
1812.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9974.68 |
Day 1 |
1183.74 |
91-180 Days |
S-7-Q |
1163.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11004.85 |
Day 1 |
1226.67 |
91-180 Days |
E-1-Q |
505.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8478.22 |
Day 1 |
396.39 |
Open |
E-2-Q |
337.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3785.80 |
Day 1 |
237.24 |
Open |
IG-1-Q |
598.70 |
Yes |
Liberty National Bank |
Legal |