| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15965.46 |
Day 47 |
1538.87 |
<30 Days |
N-1 |
1138.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8725.26 |
Day 47 |
509.38 |
91-180 Days |
N-2 |
771.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1447.81 |
Day 47 |
198.45 |
Open |
N-3 |
39.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
680.57 |
Day 47 |
17.62 |
<30 Days |
N-4 |
38.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6784.23 |
Day 47 |
367.44 |
30-90 Days |
N-5 |
617.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13054.04 |
Day 47 |
1859.23 |
<30 Days |
N-6 |
2391.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6924.03 |
Day 47 |
480.47 |
91-180 Days |
N-7 |
305.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10784.97 |
Day 47 |
53.40 |
Open |
P-1 |
185.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5648.17 |
Day 47 |
103.25 |
<30 Days |
P-2 |
643.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13973.11 |
Day 47 |
1765.72 |
91-180 Days |
S-8 |
1725.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11673.48 |
Day 47 |
1401.36 |
30-90 Days |
Y-1 |
1722.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12577.04 |
Day 47 |
593.46 |
Open |
Y-2 |
452.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13606.41 |
Day 47 |
358.69 |
91-180 Days |
Y-3 |
1262.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4275.78 |
Day 47 |
21.24 |
<30 Days |
Y-4 |
610.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4642.25 |
Day 47 |
22.47 |
Open |
Z-1 |
367.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10095.92 |
Day 47 |
553.73 |
30-90 Days |
A-2 |
659.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
745.56 |
Day 47 |
14.11 |
91-180 Days |
A-3 |
147.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6164.99 |
Day 47 |
825.37 |
Open |
A-4 |
612.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11384.17 |
Day 47 |
1273.34 |
Open |
A-5 |
861.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1445.38 |
Day 47 |
175.81 |
Open |
CB-1 |
245.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3245.85 |
Day 47 |
222.94 |
<30 Days |
CB-2 |
496.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16232.20 |
Day 47 |
543.62 |
30-90 Days |
CB-3 |
512.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4000.65 |
Day 47 |
542.77 |
Open |
E-1 |
641.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6459.42 |
Day 47 |
225.36 |
<30 Days |
E-2 |
886.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1110.02 |
Day 47 |
98.26 |
<30 Days |
G-1 |
127.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |