| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2754.75 |
Day 60 |
264.62 |
30-90 Days |
IG-1-Q |
14.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15135.65 |
Day 60 |
152.80 |
<30 Days |
IG-2-Q |
1158.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14704.44 |
Day 60 |
1701.98 |
<30 Days |
C-1 |
2659.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3926.07 |
Day 60 |
430.03 |
Open |
CB-4 |
132.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11581.81 |
Day 60 |
1011.11 |
<30 Days |
E-10 |
1374.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12852.51 |
Day 60 |
341.25 |
Open |
E-3 |
1924.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3071.67 |
Day 60 |
428.30 |
30-90 Days |
E-4 |
328.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7818.36 |
Day 60 |
1126.01 |
91-180 Days |
E-5 |
1175.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15979.11 |
Day 60 |
326.16 |
30-90 Days |
E-6 |
1384.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2682.12 |
Day 60 |
239.85 |
30-90 Days |
E-7 |
455.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11038.53 |
Day 60 |
1082.21 |
30-90 Days |
E-8 |
499.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16101.70 |
Day 60 |
1635.68 |
<30 Days |
E-9 |
1996.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15844.19 |
Day 60 |
2146.98 |
<30 Days |
G-4 |
3003.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13889.24 |
Day 60 |
10.97 |
<30 Days |
IG-3 |
231.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14709.77 |
Day 60 |
215.45 |
91-180 Days |
IG-4 |
1068.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
931.03 |
Day 60 |
74.25 |
30-90 Days |
IG-5 |
173.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5344.95 |
Day 60 |
3.39 |
91-180 Days |
IG-6 |
87.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4081.70 |
Day 60 |
48.44 |
<30 Days |
IG-7 |
146.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11187.97 |
Day 60 |
437.95 |
<30 Days |
IG-8 |
1791.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11390.87 |
Day 60 |
775.45 |
Open |
L-1 |
1562.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4092.68 |
Day 60 |
402.14 |
Open |
L-10 |
478.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2436.97 |
Day 60 |
55.49 |
91-180 Days |
L-11 |
452.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4337.67 |
Day 60 |
645.85 |
Open |
L-2 |
270.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15395.34 |
Day 60 |
158.01 |
30-90 Days |
L-3 |
182.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6281.98 |
Day 60 |
819.02 |
30-90 Days |
L-4 |
1084.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |