| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16165.95 |
Day 32 |
2001.80 |
91-180 Days |
S-7 |
2000.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14867.07 |
Day 33 |
1462.31 |
91-180 Days |
A-0-Q |
1752.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9462.23 |
Day 33 |
1054.57 |
Open |
A-1-Q |
1197.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11394.12 |
Day 33 |
1061.56 |
91-180 Days |
A-2-Q |
630.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10478.48 |
Day 33 |
779.13 |
<30 Days |
A-3-Q |
2075.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14514.16 |
Day 33 |
1705.46 |
Open |
A-4-Q |
1652.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
773.15 |
Day 33 |
1.58 |
Open |
A-5-Q |
132.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16325.33 |
Day 33 |
216.78 |
91-180 Days |
CB-1-Q |
3071.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
503.96 |
Day 33 |
57.94 |
Open |
CB-2-Q |
84.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14221.61 |
Day 33 |
1990.40 |
30-90 Days |
S-1-Q |
862.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5689.98 |
Day 33 |
624.11 |
30-90 Days |
S-2-Q |
314.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9742.39 |
Day 33 |
1228.65 |
91-180 Days |
S-3-Q |
304.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10899.53 |
Day 33 |
430.32 |
91-180 Days |
S-4-Q |
1064.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
626.49 |
Day 33 |
25.97 |
<30 Days |
CB-3-Q |
97.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
413.22 |
Day 33 |
55.60 |
30-90 Days |
G-1-Q |
18.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14203.05 |
Day 33 |
1828.66 |
91-180 Days |
G-2-Q |
463.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1218.47 |
Day 33 |
95.39 |
30-90 Days |
G-3-Q |
199.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1863.68 |
Day 33 |
71.69 |
Open |
S-5-Q |
273.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4392.53 |
Day 33 |
567.76 |
<30 Days |
S-6-Q |
41.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3069.41 |
Day 33 |
122.08 |
30-90 Days |
S-7-Q |
558.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14848.23 |
Day 33 |
2018.28 |
<30 Days |
E-1-Q |
237.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15482.71 |
Day 33 |
981.91 |
<30 Days |
E-2-Q |
2387.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1526.11 |
Day 33 |
141.59 |
91-180 Days |
IG-1-Q |
233.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1382.68 |
Day 33 |
124.29 |
<30 Days |
IG-2-Q |
59.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7968.18 |
Day 33 |
310.56 |
91-180 Days |
C-1 |
747.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |