| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9866.32 |
Day 5 |
973.20 |
Open |
A-2-Q |
175.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1364.53 |
Day 5 |
57.30 |
<30 Days |
A-3-Q |
69.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11496.52 |
Day 5 |
1187.93 |
91-180 Days |
A-4-Q |
984.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16742.46 |
Day 5 |
2163.77 |
Open |
A-5-Q |
474.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7949.36 |
Day 5 |
720.83 |
30-90 Days |
CB-1-Q |
283.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15763.98 |
Day 5 |
1114.72 |
91-180 Days |
CB-2-Q |
2895.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11673.38 |
Day 5 |
1711.93 |
91-180 Days |
S-1-Q |
682.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8952.59 |
Day 5 |
1291.84 |
Open |
S-2-Q |
454.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4135.77 |
Day 5 |
488.86 |
<30 Days |
S-3-Q |
577.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3959.95 |
Day 5 |
360.14 |
30-90 Days |
S-4-Q |
282.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10497.67 |
Day 5 |
40.19 |
<30 Days |
CB-3-Q |
1074.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1243.37 |
Day 5 |
53.60 |
30-90 Days |
G-1-Q |
113.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12268.89 |
Day 5 |
1054.07 |
Open |
G-2-Q |
1103.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1507.94 |
Day 5 |
51.51 |
<30 Days |
G-3-Q |
230.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16255.06 |
Day 5 |
1426.07 |
30-90 Days |
S-5-Q |
2388.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16069.43 |
Day 5 |
1568.08 |
<30 Days |
S-6-Q |
2962.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1249.50 |
Day 5 |
161.82 |
30-90 Days |
S-7-Q |
249.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5421.45 |
Day 5 |
340.59 |
<30 Days |
E-1-Q |
145.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7658.05 |
Day 5 |
584.12 |
<30 Days |
E-2-Q |
826.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14996.14 |
Day 5 |
180.37 |
91-180 Days |
IG-1-Q |
2743.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3467.48 |
Day 5 |
40.47 |
30-90 Days |
IG-2-Q |
397.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6628.75 |
Day 5 |
652.61 |
91-180 Days |
C-1 |
907.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6319.03 |
Day 5 |
432.96 |
30-90 Days |
CB-4 |
791.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6480.14 |
Day 5 |
787.10 |
91-180 Days |
E-10 |
44.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10226.00 |
Day 5 |
173.30 |
91-180 Days |
E-3 |
1333.35 |
No |
|
Risk Management |