| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2974.60 |
Day 5 |
58.10 |
<30 Days |
E-4 |
12.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12576.26 |
Day 5 |
676.34 |
30-90 Days |
E-5 |
659.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6081.69 |
Day 5 |
34.81 |
Open |
E-6 |
936.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11755.82 |
Day 5 |
30.16 |
30-90 Days |
E-7 |
1799.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2886.06 |
Day 5 |
184.52 |
30-90 Days |
E-8 |
565.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2822.72 |
Day 5 |
304.58 |
Open |
E-9 |
431.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6638.24 |
Day 5 |
876.67 |
30-90 Days |
G-4 |
827.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16979.09 |
Day 5 |
2382.83 |
<30 Days |
IG-3 |
2451.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5887.84 |
Day 5 |
655.42 |
<30 Days |
IG-4 |
245.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8845.41 |
Day 5 |
158.44 |
<30 Days |
IG-5 |
199.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17140.42 |
Day 5 |
238.82 |
Open |
IG-6 |
2041.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
232.55 |
Day 5 |
15.11 |
30-90 Days |
IG-7 |
3.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12032.71 |
Day 5 |
942.21 |
91-180 Days |
IG-8 |
2373.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8186.73 |
Day 5 |
604.12 |
<30 Days |
L-1 |
597.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1445.96 |
Day 5 |
170.75 |
30-90 Days |
L-10 |
216.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3012.57 |
Day 5 |
227.46 |
30-90 Days |
L-11 |
439.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13270.92 |
Day 5 |
556.74 |
Open |
L-2 |
485.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11070.57 |
Day 5 |
613.72 |
91-180 Days |
L-3 |
436.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
177.80 |
Day 5 |
10.53 |
91-180 Days |
L-4 |
11.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14756.58 |
Day 5 |
490.61 |
<30 Days |
L-5 |
1006.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11466.31 |
Day 5 |
887.85 |
91-180 Days |
L-6 |
1078.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2871.96 |
Day 5 |
420.28 |
30-90 Days |
L-7 |
357.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5295.25 |
Day 5 |
723.47 |
<30 Days |
L-8 |
882.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5077.52 |
Day 5 |
7.76 |
<30 Days |
L-9 |
595.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
607.16 |
Day 5 |
64.81 |
91-180 Days |
LC-1 |
118.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |