| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12320.86 |
83 - 90 Days |
463.25 |
Open |
L-1 |
1824.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12463.02 |
83 - 90 Days |
1847.73 |
91-180 Days |
L-10 |
2175.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3983.43 |
83 - 90 Days |
188.23 |
30-90 Days |
L-11 |
218.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14717.88 |
83 - 90 Days |
107.07 |
91-180 Days |
L-2 |
2276.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5150.44 |
83 - 90 Days |
749.44 |
91-180 Days |
L-3 |
44.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12326.62 |
83 - 90 Days |
1008.87 |
<30 Days |
L-4 |
1742.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
466.90 |
83 - 90 Days |
60.90 |
Open |
L-5 |
80.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
292.00 |
83 - 90 Days |
8.33 |
Open |
L-6 |
40.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9064.21 |
83 - 90 Days |
1179.87 |
Open |
L-7 |
1217.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14095.97 |
83 - 90 Days |
710.01 |
Open |
L-8 |
1864.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12115.31 |
83 - 90 Days |
721.75 |
<30 Days |
L-9 |
1464.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13156.05 |
83 - 90 Days |
341.21 |
30-90 Days |
LC-1 |
816.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7175.30 |
83 - 90 Days |
813.01 |
30-90 Days |
LC-2 |
861.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10415.21 |
83 - 90 Days |
1399.88 |
Open |
N-1 |
1070.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4162.79 |
83 - 90 Days |
255.14 |
30-90 Days |
N-2 |
363.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5655.56 |
83 - 90 Days |
103.96 |
91-180 Days |
N-3 |
157.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12777.98 |
83 - 90 Days |
984.49 |
30-90 Days |
N-4 |
1257.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9716.10 |
83 - 90 Days |
1326.09 |
91-180 Days |
N-5 |
1625.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14979.72 |
83 - 90 Days |
886.52 |
91-180 Days |
N-6 |
988.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4995.55 |
83 - 90 Days |
111.44 |
<30 Days |
N-7 |
559.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3.67 |
83 - 90 Days |
0.18 |
30-90 Days |
P-1 |
0.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1047.15 |
83 - 90 Days |
52.72 |
30-90 Days |
P-2 |
122.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15389.92 |
83 - 90 Days |
1974.81 |
30-90 Days |
S-8 |
2953.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5725.64 |
83 - 90 Days |
568.35 |
91-180 Days |
Y-1 |
207.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
282.90 |
83 - 90 Days |
39.89 |
30-90 Days |
Y-2 |
30.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |