| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16516.96 |
Day 12 |
169.23 |
30-90 Days |
L-2 |
510.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2764.03 |
Day 12 |
232.45 |
<30 Days |
L-3 |
473.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5938.46 |
Day 12 |
887.39 |
91-180 Days |
L-4 |
985.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4782.19 |
Day 12 |
343.93 |
91-180 Days |
L-5 |
88.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15511.00 |
Day 12 |
1757.34 |
<30 Days |
L-6 |
2457.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
844.12 |
Day 12 |
98.05 |
Open |
L-7 |
24.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
17022.02 |
Day 12 |
576.49 |
91-180 Days |
L-8 |
16.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16892.87 |
Day 12 |
234.80 |
91-180 Days |
L-9 |
189.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2210.72 |
Day 12 |
188.56 |
91-180 Days |
LC-1 |
261.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11744.66 |
Day 12 |
600.00 |
30-90 Days |
LC-2 |
1395.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2024.25 |
Day 12 |
244.15 |
91-180 Days |
N-1 |
78.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16761.96 |
Day 12 |
120.15 |
30-90 Days |
N-2 |
2186.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11130.78 |
Day 12 |
1318.73 |
91-180 Days |
N-3 |
1112.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7215.51 |
Day 12 |
245.27 |
<30 Days |
N-4 |
1394.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12854.94 |
Day 12 |
964.48 |
30-90 Days |
N-5 |
1145.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16762.57 |
Day 12 |
2327.53 |
91-180 Days |
N-6 |
2281.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16559.39 |
Day 12 |
949.60 |
30-90 Days |
N-7 |
2479.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9432.84 |
Day 12 |
1071.76 |
<30 Days |
P-1 |
1749.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8019.24 |
Day 12 |
973.57 |
Open |
P-2 |
1435.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2377.18 |
Day 12 |
129.54 |
30-90 Days |
S-8 |
362.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5697.87 |
Day 12 |
624.60 |
<30 Days |
Y-1 |
998.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1514.31 |
Day 12 |
32.84 |
Open |
Y-2 |
50.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12840.10 |
Day 12 |
363.24 |
91-180 Days |
Y-3 |
605.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16431.25 |
Day 12 |
1312.96 |
91-180 Days |
Y-4 |
927.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8951.98 |
Day 12 |
23.60 |
Open |
Z-1 |
1103.13 |
No |
|
Treasury |