| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3232.24 |
Day 13 |
50.94 |
Open |
N-2 |
361.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6151.14 |
Day 13 |
49.93 |
30-90 Days |
N-3 |
643.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6334.73 |
Day 13 |
264.30 |
Open |
N-4 |
1261.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2575.90 |
Day 13 |
26.13 |
Open |
N-5 |
201.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11719.31 |
Day 13 |
121.72 |
<30 Days |
N-6 |
847.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12936.61 |
Day 13 |
190.01 |
Open |
N-7 |
2518.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15440.56 |
Day 13 |
739.37 |
30-90 Days |
P-1 |
371.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6612.75 |
Day 13 |
741.02 |
<30 Days |
P-2 |
84.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
322.10 |
Day 13 |
18.61 |
<30 Days |
S-8 |
16.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13828.07 |
Day 13 |
1608.88 |
<30 Days |
Y-1 |
2029.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12480.54 |
Day 13 |
461.06 |
91-180 Days |
Y-2 |
375.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3050.32 |
Day 13 |
63.96 |
91-180 Days |
Y-3 |
201.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13345.13 |
Day 13 |
1836.70 |
<30 Days |
Y-4 |
1039.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7753.46 |
Day 13 |
203.91 |
<30 Days |
Z-1 |
337.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5471.29 |
Day 13 |
436.24 |
91-180 Days |
A-2 |
1067.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16887.96 |
Day 13 |
72.13 |
91-180 Days |
A-3 |
836.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3484.45 |
Day 13 |
364.11 |
30-90 Days |
A-4 |
102.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3648.13 |
Day 13 |
499.29 |
91-180 Days |
A-5 |
274.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3574.49 |
Day 13 |
369.03 |
<30 Days |
CB-1 |
45.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1548.86 |
Day 13 |
83.34 |
<30 Days |
CB-2 |
164.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7680.27 |
Day 13 |
1149.62 |
Open |
CB-3 |
315.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15.98 |
Day 13 |
1.80 |
<30 Days |
E-1 |
0.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6294.09 |
Day 13 |
5.33 |
<30 Days |
E-2 |
1195.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1272.35 |
Day 13 |
27.74 |
91-180 Days |
G-1 |
132.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11872.34 |
Day 13 |
670.54 |
Open |
G-2 |
104.97 |
Yes |
Liberty National Bank |
Treasury |