| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2862.64 |
Day 37 |
403.50 |
91-180 Days |
L-2 |
77.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6374.26 |
Day 37 |
888.78 |
Open |
L-3 |
1211.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10233.51 |
Day 37 |
639.71 |
Open |
L-4 |
1209.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6700.12 |
Day 37 |
227.99 |
30-90 Days |
L-5 |
182.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
116.16 |
Day 37 |
4.48 |
Open |
L-6 |
10.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5425.91 |
Day 37 |
146.42 |
91-180 Days |
L-7 |
891.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7488.93 |
Day 37 |
731.12 |
Open |
L-8 |
940.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4162.69 |
Day 37 |
343.94 |
Open |
L-9 |
57.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9144.21 |
Day 37 |
444.29 |
<30 Days |
LC-1 |
752.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9715.88 |
Day 37 |
578.49 |
<30 Days |
LC-2 |
334.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3224.16 |
Day 37 |
317.30 |
<30 Days |
N-1 |
327.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4192.38 |
Day 37 |
538.51 |
30-90 Days |
N-2 |
116.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12333.54 |
Day 37 |
1426.53 |
91-180 Days |
N-3 |
2226.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2615.52 |
Day 37 |
73.53 |
91-180 Days |
N-4 |
246.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4558.98 |
Day 37 |
561.48 |
30-90 Days |
N-5 |
722.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4211.79 |
Day 37 |
565.16 |
<30 Days |
N-6 |
103.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14905.74 |
Day 37 |
609.66 |
91-180 Days |
N-7 |
326.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2281.09 |
Day 37 |
267.36 |
91-180 Days |
P-1 |
340.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6135.41 |
Day 37 |
299.83 |
Open |
P-2 |
939.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3444.83 |
Day 37 |
232.82 |
<30 Days |
S-8 |
581.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12273.90 |
Day 37 |
1501.30 |
<30 Days |
Y-1 |
1964.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5382.22 |
Day 37 |
215.98 |
Open |
Y-2 |
617.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6480.63 |
Day 37 |
836.62 |
<30 Days |
Y-3 |
601.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2093.16 |
Day 37 |
142.23 |
30-90 Days |
Y-4 |
199.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10771.20 |
Day 37 |
398.40 |
30-90 Days |
Z-1 |
1395.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |