| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3292.78 |
Day 33 |
396.16 |
Open |
L-8 |
321.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11228.02 |
Day 33 |
419.98 |
Open |
L-9 |
1142.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
911.40 |
Day 33 |
131.07 |
Open |
LC-1 |
31.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7919.89 |
Day 33 |
665.74 |
<30 Days |
LC-2 |
1349.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12753.16 |
Day 33 |
788.07 |
30-90 Days |
N-1 |
123.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7638.93 |
Day 33 |
257.88 |
<30 Days |
N-2 |
873.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13086.04 |
Day 33 |
636.12 |
30-90 Days |
N-3 |
742.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
822.37 |
Day 33 |
13.44 |
<30 Days |
N-4 |
51.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13114.95 |
Day 33 |
1862.97 |
30-90 Days |
N-5 |
1155.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10163.99 |
Day 33 |
1267.42 |
30-90 Days |
N-6 |
1149.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11467.66 |
Day 33 |
1046.86 |
91-180 Days |
N-7 |
1051.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9499.27 |
Day 33 |
395.67 |
91-180 Days |
P-1 |
1308.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11132.20 |
Day 33 |
1068.74 |
Open |
P-2 |
1419.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4197.58 |
Day 33 |
562.26 |
Open |
S-8 |
816.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7121.14 |
Day 33 |
872.77 |
91-180 Days |
Y-1 |
799.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5777.78 |
Day 33 |
853.99 |
91-180 Days |
Y-2 |
705.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12291.48 |
Day 33 |
474.35 |
<30 Days |
Y-3 |
1781.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11889.92 |
Day 33 |
285.75 |
30-90 Days |
Y-4 |
2359.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4980.49 |
Day 33 |
362.75 |
<30 Days |
Z-1 |
893.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
586.02 |
Day 33 |
77.38 |
Open |
A-2 |
57.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15564.75 |
Day 33 |
1040.60 |
Open |
A-3 |
984.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8437.34 |
Day 33 |
625.94 |
30-90 Days |
A-4 |
454.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6256.12 |
Day 33 |
85.34 |
Open |
A-5 |
68.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14263.05 |
Day 33 |
1222.79 |
<30 Days |
CB-1 |
540.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13827.22 |
Day 33 |
1075.65 |
30-90 Days |
CB-2 |
2038.90 |
No |
|
Risk Management |