| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14770.41 |
Day 3 |
621.13 |
<30 Days |
L-3 |
211.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6015.42 |
Day 3 |
811.99 |
<30 Days |
L-4 |
491.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15037.08 |
Day 3 |
365.84 |
91-180 Days |
L-5 |
2557.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8067.43 |
Day 3 |
500.46 |
<30 Days |
L-6 |
159.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8667.69 |
Day 3 |
135.09 |
<30 Days |
L-7 |
1100.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15574.32 |
Day 3 |
1048.31 |
<30 Days |
L-8 |
2015.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15054.45 |
Day 3 |
199.88 |
<30 Days |
L-9 |
2517.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1293.46 |
Day 3 |
32.39 |
<30 Days |
LC-1 |
135.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13930.74 |
Day 3 |
1751.90 |
30-90 Days |
LC-2 |
1844.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
365.03 |
Day 3 |
0.30 |
<30 Days |
N-1 |
49.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13266.48 |
Day 3 |
1533.45 |
30-90 Days |
N-2 |
2455.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14718.89 |
Day 3 |
819.90 |
30-90 Days |
N-3 |
1716.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2556.63 |
Day 3 |
277.19 |
91-180 Days |
N-4 |
386.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12847.22 |
Day 3 |
504.74 |
30-90 Days |
N-5 |
1043.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12276.33 |
Day 3 |
313.92 |
30-90 Days |
N-6 |
2379.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13249.81 |
Day 3 |
581.03 |
91-180 Days |
N-7 |
519.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13817.10 |
Day 3 |
1798.11 |
91-180 Days |
P-1 |
229.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3049.41 |
Day 3 |
266.08 |
30-90 Days |
P-2 |
480.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5747.79 |
Day 3 |
565.66 |
91-180 Days |
S-8 |
611.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7182.10 |
Day 3 |
246.72 |
Open |
Y-1 |
1321.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5259.28 |
Day 3 |
612.98 |
<30 Days |
Y-2 |
370.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4897.61 |
Day 3 |
225.09 |
91-180 Days |
Y-3 |
825.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5682.33 |
Day 3 |
776.03 |
<30 Days |
Y-4 |
966.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16245.96 |
Day 3 |
1824.68 |
Open |
Z-1 |
1426.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15220.21 |
Day 3 |
1640.67 |
30-90 Days |
A-2 |
481.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |