| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14360.56 |
Day 24 |
1450.36 |
<30 Days |
L-9 |
2136.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6423.94 |
Day 24 |
406.40 |
30-90 Days |
LC-1 |
1150.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8287.97 |
Day 24 |
424.61 |
91-180 Days |
LC-2 |
1011.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14677.15 |
Day 24 |
1597.41 |
<30 Days |
N-1 |
2172.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1697.35 |
Day 24 |
80.64 |
<30 Days |
N-2 |
79.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2632.24 |
Day 24 |
181.98 |
91-180 Days |
N-3 |
297.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
17102.57 |
Day 24 |
129.22 |
30-90 Days |
N-4 |
1486.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16427.52 |
Day 24 |
750.66 |
Open |
N-5 |
2850.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3705.45 |
Day 24 |
332.12 |
30-90 Days |
N-6 |
489.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4411.71 |
Day 24 |
435.71 |
Open |
N-7 |
294.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
401.88 |
Day 24 |
15.96 |
91-180 Days |
P-1 |
75.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5165.63 |
Day 24 |
330.66 |
<30 Days |
P-2 |
1028.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7431.35 |
Day 24 |
978.97 |
Open |
S-8 |
220.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2741.77 |
Day 24 |
271.55 |
<30 Days |
Y-1 |
24.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
212.93 |
Day 24 |
0.92 |
Open |
Y-2 |
12.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5490.30 |
Day 24 |
599.12 |
<30 Days |
Y-3 |
1046.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3777.94 |
Day 24 |
418.12 |
91-180 Days |
Y-4 |
664.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13414.01 |
Day 24 |
1412.84 |
Open |
Z-1 |
339.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9861.66 |
Day 24 |
1198.52 |
Open |
A-2 |
626.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14979.29 |
Day 24 |
38.70 |
<30 Days |
A-3 |
1575.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14215.87 |
Day 24 |
2079.02 |
91-180 Days |
A-4 |
2144.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3673.84 |
Day 24 |
226.88 |
Open |
A-5 |
77.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9205.68 |
Day 24 |
252.85 |
30-90 Days |
CB-1 |
1480.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3993.85 |
Day 24 |
157.90 |
91-180 Days |
CB-2 |
14.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5355.63 |
Day 24 |
761.34 |
30-90 Days |
CB-3 |
966.22 |
Yes |
Liberty Wealth Management LLC |
Operations |