| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15195.70 |
Day 6 |
1740.30 |
<30 Days |
Y-1 |
2574.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14304.49 |
Day 6 |
1592.57 |
91-180 Days |
Y-2 |
157.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13488.73 |
Day 6 |
738.64 |
30-90 Days |
Y-3 |
133.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17084.75 |
Day 6 |
1493.77 |
<30 Days |
Y-4 |
197.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9835.50 |
Day 6 |
177.49 |
91-180 Days |
Z-1 |
1881.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9460.41 |
Day 6 |
1173.68 |
Open |
A-2 |
116.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5950.19 |
Day 6 |
138.49 |
Open |
A-3 |
420.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9542.25 |
Day 6 |
1279.26 |
91-180 Days |
A-4 |
1619.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1364.97 |
Day 6 |
192.64 |
30-90 Days |
A-5 |
187.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15099.26 |
Day 6 |
413.10 |
30-90 Days |
CB-1 |
996.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13126.53 |
Day 6 |
812.84 |
Open |
CB-2 |
191.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8153.29 |
Day 6 |
392.05 |
30-90 Days |
CB-3 |
3.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3122.37 |
Day 6 |
92.58 |
Open |
E-1 |
368.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
776.43 |
Day 6 |
62.44 |
30-90 Days |
E-2 |
11.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
413.63 |
Day 6 |
8.51 |
30-90 Days |
G-1 |
38.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7104.87 |
Day 6 |
243.82 |
Open |
G-2 |
182.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7339.92 |
Day 6 |
991.97 |
Open |
G-3 |
630.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11209.28 |
Day 6 |
333.33 |
91-180 Days |
IG-1 |
1145.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1681.56 |
Day 6 |
132.99 |
Open |
IG-2 |
202.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16750.42 |
Day 6 |
867.62 |
91-180 Days |
S-1 |
2375.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9814.67 |
Day 6 |
478.86 |
91-180 Days |
S-2 |
1749.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13095.86 |
Day 6 |
1778.43 |
30-90 Days |
S-3 |
343.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16375.25 |
Day 6 |
640.85 |
<30 Days |
S-4 |
380.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15154.39 |
Day 6 |
1834.76 |
91-180 Days |
S-5 |
2235.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6620.50 |
Day 6 |
360.09 |
91-180 Days |
S-6 |
769.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |