| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16991.83 |
Day 36 |
1812.62 |
<30 Days |
N-5 |
2935.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5338.84 |
Day 36 |
15.20 |
Open |
N-6 |
776.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15060.81 |
Day 36 |
1369.31 |
Open |
N-7 |
869.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9721.05 |
Day 36 |
453.68 |
Open |
P-1 |
343.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11402.42 |
Day 36 |
1709.55 |
91-180 Days |
P-2 |
335.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10202.95 |
Day 36 |
1484.33 |
91-180 Days |
S-8 |
75.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11895.95 |
Day 36 |
1732.43 |
30-90 Days |
Y-1 |
1467.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8848.27 |
Day 36 |
197.97 |
30-90 Days |
Y-2 |
834.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2500.11 |
Day 36 |
35.76 |
Open |
Y-3 |
368.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10758.74 |
Day 36 |
1120.16 |
<30 Days |
Y-4 |
551.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
17119.00 |
Day 36 |
1897.02 |
91-180 Days |
Z-1 |
1073.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6472.70 |
Day 36 |
536.51 |
30-90 Days |
A-2 |
119.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8729.49 |
Day 36 |
799.14 |
30-90 Days |
A-3 |
914.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8441.12 |
Day 36 |
327.34 |
30-90 Days |
A-4 |
1000.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4071.22 |
Day 36 |
179.94 |
Open |
A-5 |
269.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9520.57 |
Day 36 |
329.40 |
<30 Days |
CB-1 |
1812.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5016.35 |
Day 36 |
300.17 |
<30 Days |
CB-2 |
240.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9646.56 |
Day 36 |
1164.91 |
91-180 Days |
CB-3 |
1870.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4151.79 |
Day 36 |
227.97 |
Open |
E-1 |
272.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10739.02 |
Day 36 |
1407.32 |
91-180 Days |
E-2 |
1506.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15090.88 |
Day 36 |
1227.91 |
Open |
G-1 |
872.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1775.14 |
Day 36 |
69.27 |
Open |
G-2 |
296.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15275.69 |
Day 36 |
2265.92 |
91-180 Days |
G-3 |
2741.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8618.81 |
Day 36 |
63.13 |
<30 Days |
IG-1 |
1501.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15629.65 |
Day 36 |
310.70 |
Open |
IG-2 |
440.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |