| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15493.91 |
Day 6 |
175.54 |
30-90 Days |
G-1-Q |
214.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1834.01 |
Day 6 |
163.17 |
30-90 Days |
G-2-Q |
215.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2973.87 |
Day 6 |
417.85 |
30-90 Days |
G-3-Q |
33.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13901.80 |
Day 6 |
1454.86 |
30-90 Days |
S-5-Q |
2307.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10486.87 |
Day 6 |
932.06 |
30-90 Days |
S-6-Q |
630.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12664.09 |
Day 6 |
1489.44 |
91-180 Days |
S-7-Q |
851.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4705.06 |
Day 6 |
251.27 |
<30 Days |
E-1-Q |
344.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14124.57 |
Day 6 |
789.63 |
<30 Days |
E-2-Q |
2017.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2300.49 |
Day 6 |
322.38 |
<30 Days |
IG-1-Q |
194.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17022.29 |
Day 6 |
155.87 |
Open |
IG-2-Q |
739.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7933.79 |
Day 6 |
356.75 |
91-180 Days |
C-1 |
40.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4260.55 |
Day 6 |
61.71 |
Open |
CB-4 |
646.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16114.94 |
Day 6 |
123.77 |
Open |
E-10 |
1923.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15022.92 |
Day 6 |
1287.98 |
Open |
E-3 |
657.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9436.92 |
Day 6 |
48.14 |
91-180 Days |
E-4 |
527.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8189.20 |
Day 6 |
329.01 |
Open |
E-5 |
1272.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11500.51 |
Day 6 |
944.08 |
30-90 Days |
E-6 |
1221.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15766.76 |
Day 6 |
1532.05 |
Open |
E-7 |
1411.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1349.55 |
Day 6 |
70.16 |
30-90 Days |
E-8 |
15.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11324.22 |
Day 6 |
1349.70 |
30-90 Days |
E-9 |
2062.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1959.67 |
Day 6 |
181.73 |
91-180 Days |
G-4 |
348.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9064.03 |
Day 6 |
1322.19 |
91-180 Days |
IG-3 |
751.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7483.44 |
Day 6 |
908.14 |
<30 Days |
IG-4 |
1115.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13903.31 |
Day 6 |
2010.46 |
30-90 Days |
IG-5 |
927.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13887.38 |
Day 6 |
105.84 |
<30 Days |
IG-6 |
166.10 |
Yes |
Liberty National Bank |
Operations |