| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2975.04 |
Day 18 |
64.32 |
<30 Days |
L-9 |
310.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6852.70 |
Day 18 |
1004.83 |
91-180 Days |
LC-1 |
223.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1814.47 |
Day 18 |
11.32 |
<30 Days |
LC-2 |
337.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5669.18 |
Day 18 |
298.55 |
Open |
N-1 |
617.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4984.96 |
Day 18 |
533.76 |
<30 Days |
N-2 |
801.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10648.22 |
Day 18 |
699.91 |
91-180 Days |
N-3 |
1608.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1734.72 |
Day 18 |
157.29 |
Open |
N-4 |
180.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10616.12 |
Day 18 |
1425.74 |
<30 Days |
N-5 |
624.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8331.02 |
Day 18 |
275.08 |
<30 Days |
N-6 |
458.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5401.96 |
Day 18 |
566.64 |
<30 Days |
N-7 |
917.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2278.38 |
Day 18 |
203.46 |
<30 Days |
P-1 |
345.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4832.08 |
Day 18 |
448.39 |
30-90 Days |
P-2 |
197.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9141.96 |
Day 18 |
26.03 |
30-90 Days |
S-8 |
1618.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8093.11 |
Day 18 |
1023.40 |
91-180 Days |
Y-1 |
676.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4140.15 |
Day 18 |
470.06 |
30-90 Days |
Y-2 |
687.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6132.53 |
Day 18 |
275.33 |
30-90 Days |
Y-3 |
742.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13731.69 |
Day 18 |
549.73 |
91-180 Days |
Y-4 |
2116.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8105.72 |
Day 18 |
540.75 |
30-90 Days |
Z-1 |
530.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2282.09 |
Day 18 |
129.24 |
Open |
A-2 |
72.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7217.70 |
Day 18 |
517.01 |
<30 Days |
A-3 |
146.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5557.16 |
Day 18 |
222.53 |
30-90 Days |
A-4 |
246.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7931.76 |
Day 18 |
21.38 |
<30 Days |
A-5 |
124.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10066.36 |
Day 18 |
292.42 |
Open |
CB-1 |
211.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4692.61 |
Day 18 |
423.15 |
Open |
CB-2 |
399.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1167.23 |
Day 18 |
168.57 |
<30 Days |
CB-3 |
30.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |