| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5352.65 |
Day 39 |
500.64 |
91-180 Days |
L-1 |
142.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14838.60 |
Day 39 |
884.56 |
<30 Days |
L-10 |
1873.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16415.18 |
Day 39 |
1896.60 |
30-90 Days |
L-11 |
2669.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16044.03 |
Day 39 |
1535.39 |
30-90 Days |
L-2 |
840.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6078.96 |
Day 39 |
815.89 |
<30 Days |
L-3 |
748.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3211.34 |
Day 39 |
54.20 |
<30 Days |
L-4 |
420.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5300.22 |
Day 39 |
0.96 |
30-90 Days |
L-5 |
221.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2083.07 |
Day 39 |
239.35 |
30-90 Days |
L-6 |
209.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2960.02 |
Day 39 |
216.02 |
30-90 Days |
L-7 |
306.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
708.40 |
Day 39 |
4.47 |
91-180 Days |
L-8 |
61.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15188.94 |
Day 39 |
1077.02 |
<30 Days |
L-9 |
373.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
754.62 |
Day 39 |
57.22 |
<30 Days |
LC-1 |
13.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8613.42 |
Day 39 |
795.48 |
91-180 Days |
LC-2 |
1179.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2424.79 |
Day 39 |
219.05 |
<30 Days |
N-1 |
111.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9852.37 |
Day 39 |
933.08 |
91-180 Days |
N-2 |
1389.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13641.77 |
Day 39 |
0.51 |
<30 Days |
N-3 |
69.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3567.28 |
Day 39 |
362.81 |
91-180 Days |
N-4 |
474.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15444.38 |
Day 39 |
729.39 |
30-90 Days |
N-5 |
1502.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14707.78 |
Day 39 |
1171.95 |
30-90 Days |
N-6 |
1365.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6486.53 |
Day 39 |
101.33 |
91-180 Days |
N-7 |
753.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13649.06 |
Day 39 |
1201.03 |
30-90 Days |
P-1 |
327.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10863.77 |
Day 39 |
1200.28 |
Open |
P-2 |
2094.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13132.61 |
Day 39 |
1635.73 |
30-90 Days |
S-8 |
1058.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6912.89 |
Day 39 |
249.87 |
30-90 Days |
Y-1 |
994.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12955.16 |
Day 39 |
720.40 |
30-90 Days |
Y-2 |
2095.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |