| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8967.64 |
Day 44 |
733.11 |
<30 Days |
L-4 |
811.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1351.75 |
Day 44 |
110.52 |
<30 Days |
L-5 |
57.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12249.32 |
Day 44 |
166.54 |
<30 Days |
L-6 |
2408.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11346.86 |
Day 44 |
1448.67 |
<30 Days |
L-7 |
1180.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
245.05 |
Day 44 |
35.57 |
91-180 Days |
L-8 |
39.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5953.30 |
Day 44 |
398.79 |
91-180 Days |
L-9 |
530.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13743.21 |
Day 44 |
263.75 |
<30 Days |
LC-1 |
2260.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10095.02 |
Day 44 |
1375.81 |
91-180 Days |
LC-2 |
81.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
895.23 |
Day 44 |
108.77 |
30-90 Days |
N-1 |
39.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7151.13 |
Day 44 |
141.99 |
Open |
N-2 |
1379.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8302.19 |
Day 44 |
979.99 |
30-90 Days |
N-3 |
203.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1458.89 |
Day 44 |
41.35 |
<30 Days |
N-4 |
173.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9639.24 |
Day 44 |
93.88 |
30-90 Days |
N-5 |
349.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
647.06 |
Day 44 |
11.68 |
Open |
N-6 |
1.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16789.66 |
Day 44 |
1758.04 |
Open |
N-7 |
1892.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1039.62 |
Day 44 |
126.35 |
30-90 Days |
P-1 |
143.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10085.12 |
Day 44 |
329.10 |
91-180 Days |
P-2 |
658.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3542.93 |
Day 44 |
353.57 |
30-90 Days |
S-8 |
385.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4585.31 |
Day 44 |
342.48 |
91-180 Days |
Y-1 |
830.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13523.65 |
Day 44 |
526.70 |
<30 Days |
Y-2 |
675.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6614.91 |
Day 44 |
378.61 |
30-90 Days |
Y-3 |
150.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
879.40 |
Day 44 |
100.39 |
91-180 Days |
Y-4 |
144.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10008.83 |
Day 44 |
1245.97 |
91-180 Days |
Z-1 |
1872.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
413.68 |
Day 44 |
8.29 |
<30 Days |
A-2 |
0.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3681.56 |
Day 44 |
309.03 |
30-90 Days |
A-3 |
45.77 |
Yes |
Liberty Wealth Management LLC |
Finance |