| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11567.56 |
Day 1 |
399.70 |
30-90 Days |
L-6 |
1145.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9470.32 |
Day 1 |
507.46 |
<30 Days |
L-7 |
1835.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12680.16 |
Day 1 |
167.88 |
91-180 Days |
L-8 |
139.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1576.07 |
Day 1 |
16.49 |
Open |
L-9 |
78.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
434.90 |
Day 1 |
6.55 |
Open |
LC-1 |
16.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8181.00 |
Day 1 |
483.56 |
<30 Days |
LC-2 |
691.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12523.75 |
Day 1 |
1830.77 |
Open |
N-1 |
1984.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11581.69 |
Day 1 |
576.76 |
91-180 Days |
N-2 |
812.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7419.65 |
Day 1 |
407.75 |
<30 Days |
N-3 |
1391.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8138.87 |
Day 1 |
343.47 |
30-90 Days |
N-4 |
1182.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10020.65 |
Day 1 |
399.09 |
Open |
N-5 |
1883.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7343.50 |
Day 1 |
310.59 |
91-180 Days |
N-6 |
1043.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9644.70 |
Day 1 |
125.86 |
Open |
N-7 |
1466.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15246.69 |
Day 1 |
384.06 |
<30 Days |
P-1 |
940.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14734.98 |
Day 1 |
1955.69 |
Open |
P-2 |
1080.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4993.64 |
Day 1 |
295.02 |
30-90 Days |
S-8 |
402.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13127.72 |
Day 1 |
1398.58 |
30-90 Days |
Y-1 |
828.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6386.71 |
Day 1 |
42.78 |
30-90 Days |
Y-2 |
571.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5504.30 |
Day 1 |
582.41 |
Open |
Y-3 |
737.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5908.52 |
Day 1 |
809.12 |
91-180 Days |
Y-4 |
369.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11776.52 |
Day 1 |
1517.27 |
Open |
Z-1 |
1596.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4377.01 |
Day 1 |
385.32 |
30-90 Days |
A-2 |
121.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11753.41 |
Day 1 |
1230.51 |
30-90 Days |
A-3 |
1187.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11497.40 |
Day 1 |
1625.52 |
30-90 Days |
A-4 |
1589.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2452.11 |
Day 1 |
293.53 |
91-180 Days |
A-5 |
210.52 |
No |
|
Treasury |