| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15033.27 |
Day 60 |
1610.72 |
91-180 Days |
L-5 |
2155.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4061.30 |
Day 60 |
572.31 |
91-180 Days |
L-6 |
694.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7975.66 |
Day 60 |
1145.53 |
30-90 Days |
L-7 |
368.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1793.18 |
Day 60 |
64.09 |
Open |
L-8 |
311.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
499.88 |
Day 60 |
57.46 |
<30 Days |
L-9 |
8.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10341.36 |
Day 60 |
767.74 |
Open |
LC-1 |
398.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13471.29 |
Day 60 |
804.99 |
91-180 Days |
LC-2 |
1202.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
363.64 |
Day 60 |
26.54 |
30-90 Days |
N-1 |
68.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15689.74 |
Day 60 |
873.81 |
91-180 Days |
N-2 |
2962.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14697.39 |
Day 60 |
1377.34 |
30-90 Days |
N-3 |
2398.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6637.02 |
Day 60 |
958.15 |
30-90 Days |
N-4 |
170.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12681.81 |
Day 60 |
952.39 |
91-180 Days |
N-5 |
2508.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2455.51 |
Day 60 |
75.62 |
91-180 Days |
N-6 |
5.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7575.92 |
Day 60 |
860.52 |
30-90 Days |
N-7 |
80.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4382.91 |
Day 60 |
36.56 |
Open |
P-1 |
873.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9745.16 |
Day 60 |
1008.07 |
91-180 Days |
P-2 |
1255.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14522.46 |
Day 60 |
1323.73 |
Open |
S-8 |
2138.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14033.30 |
Day 60 |
1087.16 |
<30 Days |
Y-1 |
1653.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15999.29 |
Day 60 |
855.53 |
30-90 Days |
Y-2 |
1367.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12727.12 |
Day 60 |
21.07 |
91-180 Days |
Y-3 |
2406.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9271.60 |
Day 60 |
274.36 |
30-90 Days |
Y-4 |
1851.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13373.82 |
Day 60 |
537.24 |
Open |
Z-1 |
1500.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9606.66 |
Day 60 |
1203.01 |
Open |
A-2 |
574.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14703.85 |
Day 60 |
433.74 |
<30 Days |
A-3 |
2727.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6560.68 |
Day 60 |
754.70 |
30-90 Days |
A-4 |
703.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |