| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9222.07 |
>2 Yr <= 3 Yr |
818.27 |
Open |
L-11 |
1590.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3748.01 |
>2 Yr <= 3 Yr |
20.94 |
<30 Days |
L-2 |
82.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15833.02 |
>2 Yr <= 3 Yr |
83.89 |
Open |
L-3 |
3130.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
12070.43 |
>2 Yr <= 3 Yr |
1135.96 |
30-90 Days |
L-4 |
1106.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9363.51 |
>2 Yr <= 3 Yr |
699.85 |
<30 Days |
L-5 |
282.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3904.36 |
>2 Yr <= 3 Yr |
168.84 |
<30 Days |
L-6 |
270.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14507.64 |
>2 Yr <= 3 Yr |
1772.91 |
<30 Days |
L-7 |
495.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11895.42 |
>2 Yr <= 3 Yr |
706.70 |
Open |
L-8 |
77.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
6431.13 |
>2 Yr <= 3 Yr |
548.74 |
91-180 Days |
L-9 |
452.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
659.05 |
>2 Yr <= 3 Yr |
9.65 |
<30 Days |
LC-1 |
31.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
15671.63 |
>2 Yr <= 3 Yr |
473.36 |
30-90 Days |
LC-2 |
1781.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16310.81 |
>2 Yr <= 3 Yr |
875.73 |
<30 Days |
N-1 |
2396.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
15325.88 |
>2 Yr <= 3 Yr |
389.27 |
30-90 Days |
N-2 |
150.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
93.20 |
>2 Yr <= 3 Yr |
11.08 |
30-90 Days |
N-3 |
16.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
5308.63 |
>2 Yr <= 3 Yr |
480.86 |
Open |
N-4 |
995.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7486.87 |
>2 Yr <= 3 Yr |
581.14 |
91-180 Days |
N-5 |
1223.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11541.78 |
>2 Yr <= 3 Yr |
449.14 |
91-180 Days |
N-6 |
1583.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14992.26 |
>2 Yr <= 3 Yr |
292.44 |
<30 Days |
N-7 |
1712.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3171.73 |
>2 Yr <= 3 Yr |
300.87 |
Open |
P-1 |
284.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
13871.67 |
>2 Yr <= 3 Yr |
1754.01 |
Open |
P-2 |
2428.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9374.98 |
>2 Yr <= 3 Yr |
172.63 |
Open |
S-8 |
1715.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14929.16 |
>2 Yr <= 3 Yr |
1301.00 |
91-180 Days |
Y-1 |
2977.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3775.64 |
>2 Yr <= 3 Yr |
20.97 |
<30 Days |
Y-2 |
485.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
4395.57 |
>2 Yr <= 3 Yr |
313.74 |
Open |
Y-3 |
767.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2826.26 |
>2 Yr <= 3 Yr |
339.19 |
30-90 Days |
Y-4 |
158.65 |
No |
|
Legal |