| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6169.58 |
Day 21 |
502.71 |
Open |
S-6-Q |
670.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9634.48 |
Day 21 |
268.43 |
91-180 Days |
S-7-Q |
603.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3845.39 |
Day 21 |
105.51 |
91-180 Days |
E-1-Q |
202.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1530.23 |
Day 21 |
39.58 |
Open |
E-2-Q |
79.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1991.03 |
Day 21 |
35.28 |
91-180 Days |
IG-1-Q |
236.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13551.82 |
Day 21 |
53.43 |
30-90 Days |
IG-2-Q |
590.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15586.24 |
Day 21 |
806.93 |
Open |
C-1 |
1517.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1675.24 |
Day 21 |
68.71 |
<30 Days |
CB-4 |
110.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2665.23 |
Day 21 |
370.70 |
<30 Days |
E-10 |
319.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13810.44 |
Day 21 |
108.65 |
<30 Days |
E-3 |
2727.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5848.41 |
Day 21 |
786.15 |
30-90 Days |
E-4 |
315.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8946.63 |
Day 21 |
789.16 |
91-180 Days |
E-5 |
171.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15154.83 |
Day 21 |
1806.45 |
<30 Days |
E-6 |
1374.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3406.75 |
Day 21 |
186.53 |
91-180 Days |
E-7 |
670.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9739.08 |
Day 21 |
279.18 |
Open |
E-8 |
1362.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11725.15 |
Day 21 |
1048.98 |
<30 Days |
E-9 |
689.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1811.84 |
Day 21 |
162.66 |
Open |
G-4 |
256.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16984.81 |
Day 21 |
388.85 |
Open |
IG-3 |
3218.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16932.92 |
Day 21 |
2129.43 |
Open |
IG-4 |
1349.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5449.56 |
Day 21 |
123.11 |
91-180 Days |
IG-5 |
139.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3440.36 |
Day 21 |
303.70 |
91-180 Days |
IG-6 |
654.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2978.16 |
Day 21 |
263.03 |
30-90 Days |
IG-7 |
152.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10678.03 |
Day 21 |
1506.91 |
30-90 Days |
IG-8 |
1099.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16380.82 |
Day 21 |
1217.50 |
30-90 Days |
L-1 |
550.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1756.14 |
Day 21 |
184.07 |
<30 Days |
L-10 |
106.15 |
No |
|
Legal |