| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
816.31 |
Perpetual |
99.46 |
<30 Days |
P-2 |
157.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9171.54 |
Perpetual |
479.74 |
91-180 Days |
S-8 |
1152.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1229.57 |
Perpetual |
145.14 |
Open |
Y-1 |
152.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1251.38 |
Perpetual |
147.32 |
30-90 Days |
Y-2 |
37.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
12102.28 |
Perpetual |
1228.54 |
30-90 Days |
Y-3 |
2274.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11499.99 |
Perpetual |
476.96 |
<30 Days |
Y-4 |
526.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14555.05 |
Perpetual |
613.41 |
91-180 Days |
Z-1 |
1005.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
11019.08 |
Perpetual |
1352.53 |
91-180 Days |
A-2 |
617.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
2108.60 |
Perpetual |
79.00 |
Open |
A-3 |
81.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
7932.41 |
Perpetual |
986.88 |
30-90 Days |
A-4 |
1263.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14207.54 |
Perpetual |
385.84 |
<30 Days |
A-5 |
1215.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
1970.49 |
Perpetual |
238.05 |
Open |
CB-1 |
302.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4099.37 |
Perpetual |
189.38 |
30-90 Days |
CB-2 |
703.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8823.30 |
Perpetual |
730.82 |
<30 Days |
CB-3 |
1133.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9229.77 |
Perpetual |
327.23 |
Open |
E-1 |
1021.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
4747.55 |
Perpetual |
160.81 |
30-90 Days |
E-2 |
138.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
8439.76 |
Perpetual |
301.95 |
30-90 Days |
G-1 |
287.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
1869.82 |
Perpetual |
199.27 |
Open |
G-2 |
305.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
9507.88 |
Perpetual |
1386.82 |
91-180 Days |
G-3 |
243.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
14778.32 |
Perpetual |
1222.96 |
30-90 Days |
IG-1 |
2416.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
16292.12 |
Perpetual |
1343.99 |
<30 Days |
IG-2 |
3249.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
11163.73 |
Perpetual |
298.16 |
30-90 Days |
S-1 |
258.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
3301.70 |
Perpetual |
121.87 |
30-90 Days |
S-2 |
321.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
No |
14088.42 |
Perpetual |
1048.56 |
<30 Days |
S-3 |
1147.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Broker-Dealer |
Yes |
16657.66 |
Perpetual |
2475.43 |
Open |
S-4 |
1078.21 |
Yes |
Liberty National Bank |
Treasury |