| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15646.32 |
Day 7 |
144.50 |
91-180 Days |
G-1-Q |
1908.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2756.66 |
Day 7 |
395.29 |
91-180 Days |
G-2-Q |
470.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3398.77 |
Day 7 |
55.13 |
<30 Days |
G-3-Q |
552.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14185.10 |
Day 7 |
1262.13 |
Open |
S-5-Q |
1542.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7337.39 |
Day 7 |
148.09 |
<30 Days |
S-6-Q |
183.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10612.70 |
Day 7 |
337.91 |
30-90 Days |
S-7-Q |
1424.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8695.51 |
Day 7 |
997.20 |
91-180 Days |
E-1-Q |
463.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15833.85 |
Day 7 |
410.12 |
Open |
E-2-Q |
2870.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10985.52 |
Day 7 |
1178.43 |
91-180 Days |
IG-1-Q |
2081.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16540.76 |
Day 7 |
959.26 |
91-180 Days |
IG-2-Q |
3003.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16291.95 |
Day 7 |
1403.98 |
91-180 Days |
C-1 |
2146.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13487.46 |
Day 7 |
1420.99 |
91-180 Days |
CB-4 |
2202.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2293.26 |
Day 7 |
251.85 |
Open |
E-10 |
377.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12939.20 |
Day 7 |
460.11 |
30-90 Days |
E-3 |
658.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14839.85 |
Day 7 |
671.92 |
<30 Days |
E-4 |
2687.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
250.79 |
Day 7 |
10.08 |
Open |
E-5 |
35.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8631.64 |
Day 7 |
882.53 |
91-180 Days |
E-6 |
1092.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5087.97 |
Day 7 |
482.66 |
91-180 Days |
E-7 |
802.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14332.32 |
Day 7 |
2038.61 |
30-90 Days |
E-8 |
91.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1173.12 |
Day 7 |
7.10 |
Open |
E-9 |
113.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14150.65 |
Day 7 |
733.55 |
Open |
G-4 |
1736.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4123.63 |
Day 7 |
386.36 |
91-180 Days |
IG-3 |
246.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4910.59 |
Day 7 |
239.76 |
91-180 Days |
IG-4 |
725.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4034.63 |
Day 7 |
271.19 |
30-90 Days |
IG-5 |
518.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13260.22 |
Day 7 |
252.63 |
<30 Days |
IG-6 |
1977.43 |
No |
|
Treasury |