| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6141.01 |
68 - 74 Days |
209.49 |
<30 Days |
L-2 |
414.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3639.57 |
68 - 74 Days |
23.17 |
91-180 Days |
L-3 |
687.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16123.98 |
68 - 74 Days |
1706.87 |
<30 Days |
L-4 |
2042.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15334.82 |
68 - 74 Days |
2057.89 |
<30 Days |
L-5 |
2470.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16988.87 |
68 - 74 Days |
2454.60 |
30-90 Days |
L-6 |
2257.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8874.29 |
68 - 74 Days |
1020.69 |
Open |
L-7 |
1187.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11023.97 |
68 - 74 Days |
13.97 |
91-180 Days |
L-8 |
1053.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10138.17 |
68 - 74 Days |
682.13 |
30-90 Days |
L-9 |
1563.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5069.84 |
68 - 74 Days |
595.73 |
<30 Days |
LC-1 |
560.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4793.59 |
68 - 74 Days |
206.36 |
Open |
LC-2 |
241.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16051.03 |
68 - 74 Days |
1758.51 |
Open |
N-1 |
3006.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
562.29 |
68 - 74 Days |
52.61 |
<30 Days |
N-2 |
19.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4697.19 |
68 - 74 Days |
3.69 |
30-90 Days |
N-3 |
398.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2775.39 |
68 - 74 Days |
351.90 |
30-90 Days |
N-4 |
489.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14735.36 |
68 - 74 Days |
1780.75 |
30-90 Days |
N-5 |
2166.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5078.65 |
68 - 74 Days |
731.94 |
91-180 Days |
N-6 |
932.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
310.09 |
68 - 74 Days |
35.65 |
91-180 Days |
N-7 |
9.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4582.07 |
68 - 74 Days |
425.25 |
91-180 Days |
P-1 |
363.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11088.84 |
68 - 74 Days |
1156.78 |
<30 Days |
P-2 |
1775.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9358.87 |
68 - 74 Days |
1362.79 |
Open |
S-8 |
1452.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
867.61 |
68 - 74 Days |
86.50 |
Open |
Y-1 |
58.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15831.22 |
68 - 74 Days |
527.49 |
<30 Days |
Y-2 |
1470.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9432.66 |
68 - 74 Days |
70.47 |
30-90 Days |
Y-3 |
529.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
707.86 |
68 - 74 Days |
17.65 |
Open |
Y-4 |
32.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
3682.08 |
68 - 74 Days |
116.08 |
Open |
Z-1 |
677.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |