| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7388.51 |
Day 5 |
852.29 |
30-90 Days |
S-5-Q |
13.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16244.45 |
Day 5 |
1177.19 |
Open |
S-6-Q |
2426.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
817.17 |
Day 5 |
100.37 |
Open |
S-7-Q |
25.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12873.50 |
Day 5 |
1066.02 |
30-90 Days |
E-1-Q |
348.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9678.98 |
Day 5 |
537.96 |
<30 Days |
E-2-Q |
1298.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2532.58 |
Day 5 |
219.63 |
30-90 Days |
IG-1-Q |
65.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9089.04 |
Day 5 |
2.14 |
30-90 Days |
IG-2-Q |
1803.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15035.31 |
Day 5 |
2207.56 |
30-90 Days |
C-1 |
2848.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9496.82 |
Day 5 |
663.52 |
Open |
CB-4 |
1168.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12356.79 |
Day 5 |
1521.37 |
30-90 Days |
E-10 |
632.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16473.51 |
Day 5 |
1878.75 |
Open |
E-3 |
259.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5968.61 |
Day 5 |
23.51 |
<30 Days |
E-4 |
1006.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6865.34 |
Day 5 |
156.11 |
91-180 Days |
E-5 |
38.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6452.42 |
Day 5 |
329.63 |
Open |
E-6 |
392.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7600.65 |
Day 5 |
664.34 |
91-180 Days |
E-7 |
762.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6092.47 |
Day 5 |
471.49 |
Open |
E-8 |
382.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12370.42 |
Day 5 |
361.95 |
30-90 Days |
E-9 |
159.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16320.80 |
Day 5 |
1553.89 |
30-90 Days |
G-4 |
3125.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
972.97 |
Day 5 |
67.73 |
30-90 Days |
IG-3 |
47.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6049.87 |
Day 5 |
329.81 |
Open |
IG-4 |
93.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7407.26 |
Day 5 |
852.20 |
30-90 Days |
IG-5 |
296.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5090.63 |
Day 5 |
269.09 |
30-90 Days |
IG-6 |
99.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9714.61 |
Day 5 |
253.47 |
91-180 Days |
IG-7 |
183.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7283.97 |
Day 5 |
912.86 |
30-90 Days |
IG-8 |
1400.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11794.74 |
Day 5 |
570.75 |
<30 Days |
L-1 |
375.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |