| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14810.22 |
Day 1 |
1316.27 |
91-180 Days |
N-6 |
1929.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9537.75 |
Day 1 |
685.62 |
<30 Days |
N-7 |
1442.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15073.22 |
Day 1 |
1770.69 |
<30 Days |
P-1 |
1705.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15252.62 |
Day 1 |
1353.12 |
30-90 Days |
P-2 |
538.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6210.74 |
Day 1 |
677.03 |
30-90 Days |
S-8 |
593.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14541.30 |
Day 1 |
2143.53 |
Open |
Y-1 |
1823.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14960.32 |
Day 1 |
1485.49 |
<30 Days |
Y-2 |
2414.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11917.73 |
Day 1 |
103.67 |
Open |
Y-3 |
1207.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15571.32 |
Day 1 |
1524.64 |
30-90 Days |
Y-4 |
9.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4292.44 |
Day 1 |
490.26 |
91-180 Days |
Z-1 |
36.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12971.23 |
Day 1 |
1300.86 |
91-180 Days |
A-2 |
53.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5490.63 |
Day 1 |
791.32 |
30-90 Days |
A-3 |
118.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8407.76 |
Day 1 |
485.28 |
91-180 Days |
A-4 |
1202.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11789.60 |
Day 1 |
779.98 |
<30 Days |
A-5 |
1468.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5731.63 |
Day 1 |
239.40 |
30-90 Days |
CB-1 |
72.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2339.49 |
Day 1 |
59.88 |
<30 Days |
CB-2 |
223.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12929.35 |
Day 1 |
1852.18 |
<30 Days |
CB-3 |
1646.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9233.12 |
Day 1 |
415.03 |
30-90 Days |
E-1 |
990.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8714.38 |
Day 1 |
1124.06 |
<30 Days |
E-2 |
950.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11178.61 |
Day 1 |
1379.92 |
Open |
G-1 |
2168.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5400.76 |
Day 1 |
317.99 |
<30 Days |
G-2 |
67.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16931.94 |
Day 1 |
1782.67 |
30-90 Days |
G-3 |
229.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7354.74 |
Day 1 |
166.07 |
<30 Days |
IG-1 |
53.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12572.37 |
Day 1 |
1653.41 |
Open |
IG-2 |
1373.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13274.62 |
Day 1 |
11.24 |
30-90 Days |
S-1 |
1655.42 |
No |
|
Risk Management |