| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6838.07 |
Day 1 |
344.03 |
30-90 Days |
S-2 |
758.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12455.50 |
Day 1 |
1296.07 |
91-180 Days |
S-3 |
2320.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2182.39 |
Day 1 |
202.75 |
30-90 Days |
S-4 |
231.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16737.03 |
Day 1 |
1195.47 |
91-180 Days |
S-5 |
2023.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8555.00 |
Day 1 |
308.78 |
30-90 Days |
S-6 |
1440.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10374.66 |
Day 1 |
1296.49 |
30-90 Days |
S-7 |
1690.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5119.84 |
Day 2 |
572.58 |
30-90 Days |
A-0-Q |
254.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10955.49 |
Day 2 |
590.70 |
<30 Days |
A-1-Q |
1250.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8392.43 |
Day 2 |
1161.06 |
30-90 Days |
A-2-Q |
105.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3543.24 |
Day 2 |
132.16 |
<30 Days |
A-3-Q |
24.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16118.66 |
Day 2 |
1155.42 |
Open |
A-4-Q |
1126.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11698.14 |
Day 2 |
1088.65 |
91-180 Days |
A-5-Q |
2056.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10810.55 |
Day 2 |
1069.53 |
Open |
CB-1-Q |
282.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13644.60 |
Day 2 |
668.99 |
91-180 Days |
CB-2-Q |
2142.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3177.79 |
Day 2 |
314.97 |
<30 Days |
S-1-Q |
596.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10914.49 |
Day 2 |
921.71 |
91-180 Days |
S-2-Q |
621.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4544.35 |
Day 2 |
64.16 |
<30 Days |
S-3-Q |
176.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16560.29 |
Day 2 |
2113.09 |
Open |
S-4-Q |
2578.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11468.69 |
Day 2 |
1428.06 |
Open |
CB-3-Q |
1354.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7376.95 |
Day 2 |
513.21 |
Open |
G-1-Q |
869.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15419.76 |
Day 2 |
1377.21 |
91-180 Days |
G-2-Q |
412.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12679.53 |
Day 2 |
140.52 |
30-90 Days |
G-3-Q |
673.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
418.56 |
Day 2 |
46.58 |
<30 Days |
S-5-Q |
33.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12186.61 |
Day 2 |
1092.96 |
<30 Days |
S-6-Q |
1633.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2945.72 |
Day 2 |
246.07 |
91-180 Days |
S-7-Q |
60.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |