| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4448.57 |
Day 17 |
107.30 |
Open |
CB-2 |
51.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10420.01 |
Day 17 |
515.28 |
Open |
CB-3 |
131.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9025.13 |
Day 17 |
702.13 |
<30 Days |
E-1 |
156.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
575.99 |
Day 17 |
33.88 |
Open |
E-2 |
24.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4270.15 |
Day 17 |
629.27 |
<30 Days |
G-1 |
403.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16599.14 |
Day 17 |
62.89 |
<30 Days |
G-2 |
144.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2592.05 |
Day 17 |
81.66 |
30-90 Days |
G-3 |
217.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11374.38 |
Day 17 |
152.69 |
<30 Days |
IG-1 |
200.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14988.92 |
Day 17 |
51.49 |
30-90 Days |
IG-2 |
1158.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11829.92 |
Day 17 |
1697.86 |
<30 Days |
S-1 |
799.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11121.58 |
Day 17 |
1491.96 |
<30 Days |
S-2 |
41.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
17140.17 |
Day 17 |
442.84 |
Open |
S-3 |
697.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
932.15 |
Day 17 |
57.90 |
91-180 Days |
S-4 |
106.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1092.18 |
Day 17 |
63.13 |
30-90 Days |
S-5 |
216.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
803.12 |
Day 17 |
62.55 |
Open |
S-6 |
71.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7173.89 |
Day 17 |
189.78 |
<30 Days |
S-7 |
618.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16405.76 |
Day 18 |
640.36 |
Open |
A-0-Q |
1699.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6148.14 |
Day 18 |
212.96 |
91-180 Days |
A-1-Q |
1074.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1240.34 |
Day 18 |
26.05 |
30-90 Days |
A-2-Q |
83.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13312.69 |
Day 18 |
454.88 |
91-180 Days |
A-3-Q |
1028.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6939.23 |
Day 18 |
389.48 |
91-180 Days |
A-4-Q |
779.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13651.70 |
Day 18 |
1772.13 |
91-180 Days |
A-5-Q |
774.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3422.29 |
Day 18 |
463.87 |
30-90 Days |
CB-1-Q |
224.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11482.36 |
Day 18 |
1546.35 |
30-90 Days |
CB-2-Q |
689.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5567.25 |
Day 18 |
462.12 |
Open |
S-1-Q |
878.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |