| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13942.97 |
Day 6 |
1901.74 |
91-180 Days |
S-7 |
2314.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7076.41 |
Day 7 |
182.71 |
Open |
A-0-Q |
1190.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13964.13 |
Day 7 |
1038.90 |
Open |
A-1-Q |
1499.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5778.94 |
Day 7 |
82.37 |
30-90 Days |
A-2-Q |
735.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9613.64 |
Day 7 |
915.82 |
Open |
A-3-Q |
1553.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2799.86 |
Day 7 |
130.79 |
Open |
A-4-Q |
190.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
664.07 |
Day 7 |
80.88 |
Open |
A-5-Q |
87.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
68.93 |
Day 7 |
6.63 |
91-180 Days |
CB-1-Q |
8.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8365.34 |
Day 7 |
168.64 |
91-180 Days |
CB-2-Q |
1232.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3967.90 |
Day 7 |
37.07 |
91-180 Days |
S-1-Q |
322.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9662.44 |
Day 7 |
398.40 |
Open |
S-2-Q |
287.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4459.37 |
Day 7 |
299.90 |
Open |
S-3-Q |
562.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7653.54 |
Day 7 |
686.54 |
<30 Days |
S-4-Q |
1471.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3899.68 |
Day 7 |
411.90 |
<30 Days |
CB-3-Q |
456.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5135.71 |
Day 7 |
641.71 |
30-90 Days |
G-1-Q |
947.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6817.05 |
Day 7 |
49.42 |
<30 Days |
G-2-Q |
536.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13843.17 |
Day 7 |
1540.32 |
Open |
G-3-Q |
916.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10525.68 |
Day 7 |
1374.50 |
Open |
S-5-Q |
97.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9829.67 |
Day 7 |
1060.83 |
<30 Days |
S-6-Q |
160.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15086.75 |
Day 7 |
140.84 |
<30 Days |
S-7-Q |
1008.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9478.48 |
Day 7 |
478.82 |
<30 Days |
E-1-Q |
1758.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12677.66 |
Day 7 |
1251.97 |
<30 Days |
E-2-Q |
1552.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4340.05 |
Day 7 |
277.50 |
91-180 Days |
IG-1-Q |
579.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
414.99 |
Day 7 |
52.96 |
91-180 Days |
IG-2-Q |
22.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7340.70 |
Day 7 |
906.37 |
Open |
C-1 |
1227.07 |
No |
|
Legal |