| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16997.42 |
Day 8 |
1441.50 |
<30 Days |
S-4 |
4.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5159.88 |
Day 8 |
155.73 |
Open |
S-5 |
82.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16798.71 |
Day 8 |
1959.27 |
Open |
S-6 |
1093.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3443.58 |
Day 8 |
127.62 |
Open |
S-7 |
411.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4925.28 |
Day 9 |
114.46 |
30-90 Days |
A-0-Q |
511.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8397.96 |
Day 9 |
816.77 |
Open |
A-1-Q |
334.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
586.10 |
Day 9 |
71.35 |
91-180 Days |
A-2-Q |
4.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14068.27 |
Day 9 |
1524.89 |
91-180 Days |
A-3-Q |
1648.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3139.46 |
Day 9 |
1.78 |
30-90 Days |
A-4-Q |
65.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12415.17 |
Day 9 |
1407.55 |
30-90 Days |
A-5-Q |
238.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
210.32 |
Day 9 |
16.05 |
Open |
CB-1-Q |
19.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1828.88 |
Day 9 |
251.96 |
Open |
CB-2-Q |
35.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7045.97 |
Day 9 |
970.46 |
<30 Days |
S-1-Q |
1113.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16013.56 |
Day 9 |
157.52 |
30-90 Days |
S-2-Q |
2184.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
275.17 |
Day 9 |
30.18 |
<30 Days |
S-3-Q |
5.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7273.74 |
Day 9 |
165.60 |
91-180 Days |
S-4-Q |
745.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5458.05 |
Day 9 |
361.32 |
<30 Days |
CB-3-Q |
211.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16605.48 |
Day 9 |
1877.32 |
91-180 Days |
G-1-Q |
2745.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5090.76 |
Day 9 |
576.90 |
<30 Days |
G-2-Q |
511.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3023.38 |
Day 9 |
37.39 |
<30 Days |
G-3-Q |
127.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14975.09 |
Day 9 |
943.14 |
Open |
S-5-Q |
1791.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6290.49 |
Day 9 |
840.99 |
30-90 Days |
S-6-Q |
1181.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5475.42 |
Day 9 |
51.07 |
Open |
S-7-Q |
1093.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13512.78 |
Day 9 |
1415.18 |
<30 Days |
E-1-Q |
1284.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9046.32 |
Day 9 |
477.04 |
<30 Days |
E-2-Q |
697.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |