| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8535.74 |
Day 56 |
398.26 |
<30 Days |
A-2-Q |
820.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16675.46 |
Day 56 |
105.98 |
<30 Days |
A-3-Q |
1188.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5889.66 |
Day 56 |
796.30 |
Open |
A-4-Q |
951.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15398.51 |
Day 56 |
1632.87 |
91-180 Days |
A-5-Q |
2061.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12788.29 |
Day 56 |
329.82 |
91-180 Days |
CB-1-Q |
1162.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14666.59 |
Day 56 |
1251.36 |
Open |
CB-2-Q |
995.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14175.65 |
Day 56 |
1499.45 |
<30 Days |
S-1-Q |
1170.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1886.30 |
Day 56 |
74.52 |
<30 Days |
S-2-Q |
230.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1585.25 |
Day 56 |
29.00 |
30-90 Days |
S-3-Q |
134.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4181.76 |
Day 56 |
608.62 |
<30 Days |
S-4-Q |
323.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12588.61 |
Day 56 |
52.53 |
<30 Days |
CB-3-Q |
2062.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13848.55 |
Day 56 |
712.11 |
30-90 Days |
G-1-Q |
1143.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1548.07 |
Day 56 |
221.83 |
30-90 Days |
G-2-Q |
235.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4595.16 |
Day 56 |
27.34 |
Open |
G-3-Q |
593.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14394.47 |
Day 56 |
11.38 |
30-90 Days |
S-5-Q |
217.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3381.74 |
Day 56 |
200.34 |
<30 Days |
S-6-Q |
118.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8900.08 |
Day 56 |
1333.58 |
Open |
S-7-Q |
77.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16449.81 |
Day 56 |
1487.05 |
30-90 Days |
E-1-Q |
714.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10072.08 |
Day 56 |
1041.45 |
Open |
E-2-Q |
1788.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8799.51 |
Day 56 |
1169.73 |
<30 Days |
IG-1-Q |
1495.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6746.89 |
Day 56 |
153.67 |
Open |
IG-2-Q |
541.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1830.17 |
Day 56 |
164.50 |
91-180 Days |
C-1 |
201.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9746.59 |
Day 56 |
1017.90 |
30-90 Days |
CB-4 |
820.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6773.07 |
Day 56 |
785.79 |
30-90 Days |
E-10 |
513.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3608.97 |
Day 56 |
498.67 |
Open |
E-3 |
162.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |