| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14776.32 |
Day 28 |
624.39 |
<30 Days |
A-3 |
398.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4098.22 |
Day 28 |
123.56 |
Open |
A-4 |
151.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2389.91 |
Day 28 |
285.54 |
30-90 Days |
A-5 |
169.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1020.46 |
Day 28 |
67.55 |
Open |
CB-1 |
107.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1258.36 |
Day 28 |
79.41 |
91-180 Days |
CB-2 |
207.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16961.68 |
Day 28 |
2215.61 |
30-90 Days |
CB-3 |
3374.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8980.30 |
Day 28 |
583.77 |
30-90 Days |
E-1 |
1016.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7595.48 |
Day 28 |
474.52 |
30-90 Days |
E-2 |
371.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
17080.24 |
Day 28 |
207.93 |
30-90 Days |
G-1 |
2698.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11954.29 |
Day 28 |
275.54 |
91-180 Days |
G-2 |
1226.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9674.07 |
Day 28 |
1141.91 |
30-90 Days |
G-3 |
682.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3682.23 |
Day 28 |
148.62 |
<30 Days |
IG-1 |
112.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14304.41 |
Day 28 |
2059.41 |
91-180 Days |
IG-2 |
858.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1460.06 |
Day 28 |
70.95 |
91-180 Days |
S-1 |
79.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12634.91 |
Day 28 |
1867.23 |
30-90 Days |
S-2 |
282.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4233.78 |
Day 28 |
529.93 |
91-180 Days |
S-3 |
591.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8450.96 |
Day 28 |
105.95 |
30-90 Days |
S-4 |
1617.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1298.84 |
Day 28 |
66.74 |
91-180 Days |
S-5 |
143.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5450.14 |
Day 28 |
289.53 |
30-90 Days |
S-6 |
712.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9595.40 |
Day 28 |
71.99 |
30-90 Days |
S-7 |
1384.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5181.58 |
Day 29 |
619.51 |
Open |
A-0-Q |
696.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1618.85 |
Day 29 |
35.09 |
Open |
A-1-Q |
297.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11077.46 |
Day 29 |
1235.99 |
Open |
A-2-Q |
1287.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3742.96 |
Day 29 |
293.81 |
91-180 Days |
A-3-Q |
567.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12970.30 |
Day 29 |
1641.52 |
<30 Days |
A-4-Q |
1284.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |