| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4613.21 |
Day 5 |
17.09 |
Open |
LC-2 |
147.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12547.11 |
Day 5 |
1496.75 |
30-90 Days |
N-1 |
1986.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1300.76 |
Day 5 |
63.70 |
30-90 Days |
N-2 |
92.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11810.06 |
Day 5 |
316.50 |
<30 Days |
N-3 |
26.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1935.11 |
Day 5 |
271.00 |
30-90 Days |
N-4 |
365.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11945.07 |
Day 5 |
1180.17 |
30-90 Days |
N-5 |
1423.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16378.54 |
Day 5 |
242.17 |
Open |
N-6 |
2588.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
90.82 |
Day 5 |
0.09 |
Open |
N-7 |
0.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12767.93 |
Day 5 |
372.62 |
<30 Days |
P-1 |
258.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11494.39 |
Day 5 |
326.22 |
<30 Days |
P-2 |
424.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4780.60 |
Day 5 |
153.70 |
91-180 Days |
S-8 |
778.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6317.95 |
Day 5 |
904.90 |
Open |
Y-1 |
195.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14465.10 |
Day 5 |
1364.55 |
<30 Days |
Y-2 |
406.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5220.82 |
Day 5 |
70.57 |
30-90 Days |
Y-3 |
381.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2225.93 |
Day 5 |
46.80 |
<30 Days |
Y-4 |
111.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7197.74 |
Day 5 |
635.66 |
91-180 Days |
Z-1 |
521.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16431.53 |
Day 5 |
1031.63 |
30-90 Days |
A-2 |
1784.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15678.13 |
Day 5 |
2001.11 |
Open |
A-3 |
1000.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8826.60 |
Day 5 |
330.62 |
91-180 Days |
A-4 |
1556.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16053.27 |
Day 5 |
851.50 |
Open |
A-5 |
2277.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15639.32 |
Day 5 |
459.15 |
Open |
CB-1 |
1024.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16462.92 |
Day 5 |
2311.63 |
Open |
CB-2 |
2331.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1108.88 |
Day 5 |
140.71 |
91-180 Days |
CB-3 |
144.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3972.16 |
Day 5 |
543.40 |
<30 Days |
E-1 |
227.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12738.22 |
Day 5 |
1444.79 |
30-90 Days |
E-2 |
1625.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |