| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2007.13 |
Day 1 |
181.30 |
91-180 Days |
IG-2-Q |
65.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8788.74 |
Day 1 |
474.26 |
<30 Days |
C-1 |
1552.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12032.76 |
Day 1 |
171.97 |
<30 Days |
CB-4 |
1291.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12329.96 |
Day 1 |
1273.92 |
<30 Days |
E-10 |
516.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
17056.32 |
Day 1 |
1835.72 |
<30 Days |
E-3 |
3362.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3894.35 |
Day 1 |
353.50 |
91-180 Days |
E-4 |
2.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16349.91 |
Day 1 |
362.60 |
30-90 Days |
E-5 |
2873.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8530.15 |
Day 1 |
1184.94 |
<30 Days |
E-6 |
530.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9301.30 |
Day 1 |
1066.77 |
<30 Days |
E-7 |
352.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14680.42 |
Day 1 |
264.29 |
<30 Days |
E-8 |
750.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16233.89 |
Day 1 |
1487.77 |
91-180 Days |
E-9 |
1646.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15315.42 |
Day 1 |
366.68 |
<30 Days |
G-4 |
304.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7849.62 |
Day 1 |
1136.09 |
<30 Days |
IG-3 |
864.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4086.99 |
Day 1 |
533.38 |
91-180 Days |
IG-4 |
86.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6258.24 |
Day 1 |
482.38 |
Open |
IG-5 |
745.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6348.10 |
Day 1 |
935.22 |
30-90 Days |
IG-6 |
1125.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10102.21 |
Day 1 |
1111.35 |
91-180 Days |
IG-7 |
1520.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15882.14 |
Day 1 |
2235.00 |
Open |
IG-8 |
1285.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2223.23 |
Day 1 |
97.90 |
91-180 Days |
L-1 |
292.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13791.64 |
Day 1 |
50.28 |
30-90 Days |
L-10 |
2757.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9842.61 |
Day 1 |
806.48 |
Open |
L-11 |
456.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9703.54 |
Day 1 |
840.66 |
30-90 Days |
L-2 |
1920.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14020.18 |
Day 1 |
1354.36 |
30-90 Days |
L-3 |
1470.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3023.53 |
Day 1 |
404.98 |
91-180 Days |
L-4 |
251.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14472.44 |
Day 1 |
759.68 |
91-180 Days |
L-5 |
128.32 |
No |
|
Legal |