| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13268.45 |
Day 11 |
453.19 |
91-180 Days |
N-5 |
2453.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14674.56 |
Day 11 |
1326.94 |
91-180 Days |
N-6 |
2542.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6778.60 |
Day 11 |
797.83 |
<30 Days |
N-7 |
390.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6585.39 |
Day 11 |
227.23 |
<30 Days |
P-1 |
1183.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
794.33 |
Day 11 |
46.42 |
Open |
P-2 |
61.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10888.90 |
Day 11 |
778.14 |
91-180 Days |
S-8 |
1942.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
365.41 |
Day 11 |
45.63 |
30-90 Days |
Y-1 |
69.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15323.03 |
Day 11 |
1683.21 |
30-90 Days |
Y-2 |
912.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7959.39 |
Day 11 |
367.78 |
Open |
Y-3 |
17.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16146.30 |
Day 11 |
427.27 |
30-90 Days |
Y-4 |
2248.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3803.34 |
Day 11 |
290.58 |
<30 Days |
Z-1 |
334.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16717.95 |
Day 11 |
476.78 |
91-180 Days |
A-2 |
3159.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10029.84 |
Day 11 |
98.09 |
30-90 Days |
A-3 |
1725.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3937.08 |
Day 11 |
353.15 |
<30 Days |
A-4 |
101.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1895.03 |
Day 11 |
94.92 |
30-90 Days |
A-5 |
268.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11114.89 |
Day 11 |
1303.34 |
91-180 Days |
CB-1 |
936.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14291.11 |
Day 11 |
241.52 |
Open |
CB-2 |
2509.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14885.71 |
Day 11 |
1243.73 |
30-90 Days |
CB-3 |
1156.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2478.36 |
Day 11 |
199.45 |
Open |
E-1 |
429.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11894.75 |
Day 11 |
1078.70 |
Open |
E-2 |
886.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
17074.59 |
Day 11 |
254.85 |
91-180 Days |
G-1 |
805.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5886.45 |
Day 11 |
307.26 |
30-90 Days |
G-2 |
996.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9494.42 |
Day 11 |
652.58 |
30-90 Days |
G-3 |
1418.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14803.58 |
Day 11 |
2125.83 |
Open |
IG-1 |
1812.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7632.36 |
Day 11 |
494.37 |
Open |
IG-2 |
1255.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |