| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15453.97 |
Day 8 |
2017.12 |
91-180 Days |
S-3-Q |
997.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7037.74 |
Day 8 |
605.74 |
Open |
S-4-Q |
394.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5746.26 |
Day 8 |
559.92 |
<30 Days |
CB-3-Q |
295.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5541.10 |
Day 8 |
435.83 |
91-180 Days |
G-1-Q |
870.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7675.38 |
Day 8 |
622.27 |
Open |
G-2-Q |
766.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6145.80 |
Day 8 |
650.13 |
91-180 Days |
G-3-Q |
673.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7908.28 |
Day 8 |
1057.86 |
91-180 Days |
S-5-Q |
1002.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7460.63 |
Day 8 |
161.60 |
30-90 Days |
S-6-Q |
146.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10214.32 |
Day 8 |
190.53 |
30-90 Days |
S-7-Q |
252.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15534.33 |
Day 8 |
1103.78 |
30-90 Days |
E-1-Q |
270.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13814.56 |
Day 8 |
925.60 |
91-180 Days |
E-2-Q |
1686.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5289.00 |
Day 8 |
16.04 |
<30 Days |
IG-1-Q |
49.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7526.98 |
Day 8 |
974.80 |
Open |
IG-2-Q |
1077.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4532.24 |
Day 8 |
144.29 |
Open |
C-1 |
538.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11442.47 |
Day 8 |
240.84 |
91-180 Days |
CB-4 |
561.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16851.32 |
Day 8 |
1891.10 |
30-90 Days |
E-10 |
15.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11431.87 |
Day 8 |
1262.81 |
30-90 Days |
E-3 |
1610.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15254.17 |
Day 8 |
1928.95 |
<30 Days |
E-4 |
2544.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10834.92 |
Day 8 |
1221.52 |
<30 Days |
E-5 |
553.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1550.78 |
Day 8 |
45.12 |
Open |
E-6 |
75.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17132.80 |
Day 8 |
1633.51 |
91-180 Days |
E-7 |
5.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5370.31 |
Day 8 |
616.03 |
30-90 Days |
E-8 |
956.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
353.16 |
Day 8 |
44.86 |
91-180 Days |
E-9 |
11.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8935.46 |
Day 8 |
185.13 |
30-90 Days |
G-4 |
206.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14097.00 |
Day 8 |
120.71 |
Open |
IG-3 |
53.72 |
No |
|
Treasury |