| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8.17 |
Day 2 |
0.17 |
Open |
A-3 |
1.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4769.59 |
Day 2 |
347.23 |
30-90 Days |
A-4 |
204.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2433.02 |
Day 2 |
98.68 |
91-180 Days |
A-5 |
264.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12215.63 |
Day 2 |
1706.45 |
30-90 Days |
CB-1 |
270.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1709.20 |
Day 2 |
114.19 |
Open |
CB-2 |
55.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3858.13 |
Day 2 |
138.48 |
91-180 Days |
CB-3 |
110.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6501.88 |
Day 2 |
779.51 |
30-90 Days |
E-1 |
448.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10167.14 |
Day 2 |
775.14 |
30-90 Days |
E-2 |
24.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12609.97 |
Day 2 |
1798.96 |
91-180 Days |
G-1 |
1512.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15239.22 |
Day 2 |
678.32 |
Open |
G-2 |
965.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13646.19 |
Day 2 |
402.12 |
Open |
G-3 |
1308.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12115.96 |
Day 2 |
1781.13 |
30-90 Days |
IG-1 |
442.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8303.21 |
Day 2 |
1091.89 |
<30 Days |
IG-2 |
411.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9708.97 |
Day 2 |
822.43 |
91-180 Days |
S-1 |
1778.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4587.79 |
Day 2 |
533.71 |
91-180 Days |
S-2 |
274.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8941.10 |
Day 2 |
216.02 |
<30 Days |
S-3 |
1766.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7223.73 |
Day 2 |
469.63 |
<30 Days |
S-4 |
1278.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7858.71 |
Day 2 |
255.69 |
91-180 Days |
S-5 |
1417.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3309.94 |
Day 2 |
378.73 |
<30 Days |
S-6 |
176.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9775.59 |
Day 2 |
52.60 |
91-180 Days |
S-7 |
702.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1289.05 |
Day 3 |
87.31 |
30-90 Days |
A-0-Q |
213.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4522.61 |
Day 3 |
172.79 |
91-180 Days |
A-1-Q |
450.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1616.13 |
Day 3 |
69.56 |
91-180 Days |
A-2-Q |
124.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6050.49 |
Day 3 |
514.21 |
Open |
A-3-Q |
1141.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14524.07 |
Day 3 |
15.59 |
Open |
A-4-Q |
1855.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |