| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7790.21 |
Day 5 |
837.66 |
<30 Days |
G-1 |
1149.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13275.89 |
Day 5 |
1892.06 |
30-90 Days |
G-2 |
571.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2056.17 |
Day 5 |
296.04 |
Open |
G-3 |
193.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5950.70 |
Day 5 |
884.39 |
Open |
IG-1 |
122.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4559.29 |
Day 5 |
181.97 |
91-180 Days |
IG-2 |
778.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6878.49 |
Day 5 |
750.82 |
<30 Days |
S-1 |
1291.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5577.70 |
Day 5 |
614.27 |
30-90 Days |
S-2 |
8.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4636.39 |
Day 5 |
581.03 |
30-90 Days |
S-3 |
615.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16885.66 |
Day 5 |
1257.22 |
30-90 Days |
S-4 |
2806.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16975.60 |
Day 5 |
364.42 |
91-180 Days |
S-5 |
543.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2291.94 |
Day 5 |
340.83 |
<30 Days |
S-6 |
332.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3787.63 |
Day 5 |
300.89 |
91-180 Days |
S-7 |
665.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
537.61 |
Day 6 |
68.58 |
91-180 Days |
A-0-Q |
39.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12560.22 |
Day 6 |
1590.37 |
Open |
A-1-Q |
1970.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4604.45 |
Day 6 |
254.44 |
<30 Days |
A-2-Q |
558.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1079.16 |
Day 6 |
39.49 |
91-180 Days |
A-3-Q |
57.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13816.38 |
Day 6 |
1287.51 |
Open |
A-4-Q |
14.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1584.07 |
Day 6 |
91.35 |
Open |
A-5-Q |
77.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9430.94 |
Day 6 |
1064.19 |
Open |
CB-1-Q |
1041.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
59.18 |
Day 6 |
8.07 |
91-180 Days |
CB-2-Q |
8.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10603.63 |
Day 6 |
1423.06 |
<30 Days |
S-1-Q |
1597.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2634.11 |
Day 6 |
285.97 |
91-180 Days |
S-2-Q |
294.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8230.18 |
Day 6 |
92.35 |
Open |
S-3-Q |
545.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8497.06 |
Day 6 |
1133.89 |
91-180 Days |
S-4-Q |
141.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5642.84 |
Day 6 |
489.23 |
<30 Days |
CB-3-Q |
612.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |