| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
5199.79 |
>5 Yr |
760.80 |
Open |
L-9 |
851.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
10644.31 |
>5 Yr |
329.65 |
Open |
LC-1 |
184.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12347.84 |
>5 Yr |
1194.70 |
30-90 Days |
LC-2 |
1191.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16178.02 |
>5 Yr |
2162.42 |
91-180 Days |
N-1 |
433.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16167.95 |
>5 Yr |
1821.95 |
91-180 Days |
N-2 |
1399.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7176.05 |
>5 Yr |
584.16 |
30-90 Days |
N-3 |
1068.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1238.62 |
>5 Yr |
65.68 |
30-90 Days |
N-4 |
59.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
9153.26 |
>5 Yr |
1240.21 |
Open |
N-5 |
537.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6505.67 |
>5 Yr |
499.62 |
<30 Days |
N-6 |
1021.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7092.65 |
>5 Yr |
228.34 |
<30 Days |
N-7 |
544.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10251.11 |
>5 Yr |
66.87 |
30-90 Days |
P-1 |
1446.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7833.04 |
>5 Yr |
506.10 |
Open |
P-2 |
278.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4441.88 |
>5 Yr |
380.72 |
<30 Days |
S-8 |
878.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8801.54 |
>5 Yr |
1292.17 |
Open |
Y-1 |
1557.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14332.74 |
>5 Yr |
1073.00 |
30-90 Days |
Y-2 |
315.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12023.98 |
>5 Yr |
1432.98 |
<30 Days |
Y-3 |
1134.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14756.63 |
>5 Yr |
1614.25 |
30-90 Days |
Y-4 |
309.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
2708.51 |
>5 Yr |
55.63 |
30-90 Days |
Z-1 |
222.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
7122.34 |
>5 Yr |
826.12 |
30-90 Days |
A-2 |
1014.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10404.58 |
>5 Yr |
505.21 |
Open |
A-3 |
528.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14677.37 |
>5 Yr |
760.16 |
30-90 Days |
A-4 |
42.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
6525.64 |
>5 Yr |
431.03 |
91-180 Days |
A-5 |
220.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9074.58 |
>5 Yr |
383.00 |
91-180 Days |
CB-1 |
1014.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
10069.00 |
>5 Yr |
986.20 |
30-90 Days |
CB-2 |
299.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9041.93 |
>5 Yr |
481.56 |
91-180 Days |
CB-3 |
385.00 |
No |
|
Operations |