| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5940.09 |
271 - 364 Days |
301.93 |
91-180 Days |
L-4 |
339.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7360.87 |
271 - 364 Days |
705.42 |
Open |
L-5 |
846.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12089.85 |
271 - 364 Days |
1605.66 |
30-90 Days |
L-6 |
2295.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1509.25 |
271 - 364 Days |
7.17 |
91-180 Days |
L-7 |
75.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2117.34 |
271 - 364 Days |
308.74 |
30-90 Days |
L-8 |
113.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7155.10 |
271 - 364 Days |
819.34 |
30-90 Days |
L-9 |
1083.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15425.40 |
271 - 364 Days |
1453.29 |
91-180 Days |
LC-1 |
298.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1188.82 |
271 - 364 Days |
85.70 |
30-90 Days |
LC-2 |
24.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12821.75 |
271 - 364 Days |
1710.59 |
30-90 Days |
N-1 |
1399.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13906.48 |
271 - 364 Days |
123.84 |
<30 Days |
N-2 |
1411.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
13137.80 |
271 - 364 Days |
1031.72 |
<30 Days |
N-3 |
109.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5386.45 |
271 - 364 Days |
51.67 |
<30 Days |
N-4 |
1014.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7760.04 |
271 - 364 Days |
646.32 |
30-90 Days |
N-5 |
1436.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12358.80 |
271 - 364 Days |
1412.70 |
91-180 Days |
N-6 |
97.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1767.58 |
271 - 364 Days |
188.05 |
30-90 Days |
N-7 |
317.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12427.97 |
271 - 364 Days |
903.88 |
Open |
P-1 |
419.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11787.05 |
271 - 364 Days |
1491.49 |
Open |
P-2 |
874.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9574.66 |
271 - 364 Days |
1175.68 |
91-180 Days |
S-8 |
1416.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4070.46 |
271 - 364 Days |
401.57 |
Open |
Y-1 |
5.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9732.83 |
271 - 364 Days |
1121.00 |
30-90 Days |
Y-2 |
1055.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8404.48 |
271 - 364 Days |
1213.30 |
91-180 Days |
Y-3 |
1055.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6602.27 |
271 - 364 Days |
524.30 |
30-90 Days |
Y-4 |
1130.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16709.30 |
271 - 364 Days |
1473.70 |
<30 Days |
Z-1 |
81.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1183.01 |
271 - 364 Days |
103.55 |
30-90 Days |
A-2 |
1.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
17091.67 |
271 - 364 Days |
2241.59 |
30-90 Days |
A-3 |
934.09 |
No |
|
Treasury |