| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13406.88 |
68 - 74 Days |
1359.85 |
91-180 Days |
A-2 |
732.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7295.45 |
68 - 74 Days |
610.65 |
<30 Days |
A-3 |
935.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4563.10 |
68 - 74 Days |
647.54 |
30-90 Days |
A-4 |
342.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15963.89 |
68 - 74 Days |
1289.49 |
Open |
A-5 |
2607.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2816.67 |
68 - 74 Days |
121.60 |
<30 Days |
CB-1 |
500.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13805.49 |
68 - 74 Days |
366.20 |
91-180 Days |
CB-2 |
101.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7616.25 |
68 - 74 Days |
699.41 |
<30 Days |
CB-3 |
140.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11566.55 |
68 - 74 Days |
668.90 |
Open |
E-1 |
1452.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3042.89 |
68 - 74 Days |
351.97 |
<30 Days |
E-2 |
592.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1663.75 |
68 - 74 Days |
28.08 |
<30 Days |
G-1 |
42.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10075.98 |
68 - 74 Days |
1227.93 |
91-180 Days |
G-2 |
1399.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8707.25 |
68 - 74 Days |
545.03 |
91-180 Days |
G-3 |
70.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16651.47 |
68 - 74 Days |
316.60 |
91-180 Days |
IG-1 |
2664.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5488.25 |
68 - 74 Days |
498.06 |
91-180 Days |
IG-2 |
577.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8654.65 |
68 - 74 Days |
1089.48 |
91-180 Days |
S-1 |
164.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8364.98 |
68 - 74 Days |
460.32 |
30-90 Days |
S-2 |
181.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14768.21 |
68 - 74 Days |
1564.09 |
91-180 Days |
S-3 |
1136.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
8087.73 |
68 - 74 Days |
708.32 |
<30 Days |
S-4 |
65.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7993.73 |
68 - 74 Days |
638.08 |
30-90 Days |
S-5 |
831.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15758.53 |
68 - 74 Days |
1514.06 |
Open |
S-6 |
166.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9910.79 |
68 - 74 Days |
1420.56 |
91-180 Days |
S-7 |
769.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11602.28 |
75 - 82 Days |
1571.70 |
30-90 Days |
A-0-Q |
681.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
471.06 |
75 - 82 Days |
41.35 |
30-90 Days |
A-1-Q |
49.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12210.68 |
75 - 82 Days |
1465.39 |
Open |
A-2-Q |
2066.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16891.23 |
75 - 82 Days |
136.01 |
91-180 Days |
A-3-Q |
390.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |