| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5821.39 |
Day 1 |
798.94 |
Open |
S-1-Q |
741.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11959.23 |
Day 1 |
93.19 |
91-180 Days |
S-2-Q |
1664.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14309.69 |
Day 1 |
1933.09 |
30-90 Days |
S-3-Q |
1584.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16328.67 |
Day 1 |
2362.57 |
30-90 Days |
S-4-Q |
654.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11071.17 |
Day 1 |
1107.98 |
30-90 Days |
CB-3-Q |
89.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15104.84 |
Day 1 |
1454.06 |
91-180 Days |
G-1-Q |
2595.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9039.78 |
Day 1 |
122.39 |
30-90 Days |
G-2-Q |
1522.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11604.69 |
Day 1 |
750.35 |
91-180 Days |
G-3-Q |
826.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16171.67 |
Day 1 |
1644.06 |
Open |
S-5-Q |
63.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3406.37 |
Day 1 |
500.74 |
<30 Days |
S-6-Q |
347.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14642.93 |
Day 1 |
1092.62 |
<30 Days |
S-7-Q |
125.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12371.77 |
Day 1 |
593.91 |
Open |
E-1-Q |
793.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16603.82 |
Day 1 |
575.16 |
30-90 Days |
E-2-Q |
529.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11128.97 |
Day 1 |
548.36 |
91-180 Days |
IG-1-Q |
1049.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11403.73 |
Day 1 |
1468.22 |
91-180 Days |
IG-2-Q |
227.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13302.59 |
Day 1 |
1503.56 |
Open |
C-1 |
879.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7047.89 |
Day 1 |
105.41 |
Open |
CB-4 |
1354.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4117.04 |
Day 1 |
14.74 |
<30 Days |
E-10 |
277.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4506.18 |
Day 1 |
245.82 |
91-180 Days |
E-3 |
90.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16613.88 |
Day 1 |
1223.85 |
<30 Days |
E-4 |
2528.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
693.48 |
Day 1 |
78.93 |
<30 Days |
E-5 |
14.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1182.84 |
Day 1 |
30.32 |
30-90 Days |
E-6 |
7.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7986.88 |
Day 1 |
544.80 |
Open |
E-7 |
1281.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16650.18 |
Day 1 |
579.39 |
<30 Days |
E-8 |
2754.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11194.52 |
Day 1 |
423.29 |
Open |
E-9 |
1910.71 |
No |
|
Treasury |