| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11678.84 |
Day 9 |
1276.13 |
<30 Days |
IG-1-Q |
2274.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
700.05 |
Day 9 |
79.81 |
91-180 Days |
IG-2-Q |
12.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
622.04 |
Day 9 |
38.98 |
Open |
C-1 |
92.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6857.53 |
Day 9 |
725.33 |
91-180 Days |
CB-4 |
284.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11598.10 |
Day 9 |
1371.13 |
30-90 Days |
E-10 |
918.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6913.20 |
Day 9 |
793.91 |
Open |
E-3 |
1222.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6733.82 |
Day 9 |
767.07 |
91-180 Days |
E-4 |
758.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16355.52 |
Day 9 |
906.12 |
30-90 Days |
E-5 |
818.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3729.23 |
Day 9 |
430.81 |
91-180 Days |
E-6 |
383.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10919.91 |
Day 9 |
664.56 |
Open |
E-7 |
418.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14194.52 |
Day 9 |
183.37 |
91-180 Days |
E-8 |
129.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11080.34 |
Day 9 |
1440.35 |
Open |
E-9 |
483.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4300.15 |
Day 9 |
177.31 |
<30 Days |
G-4 |
451.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
390.81 |
Day 9 |
17.17 |
91-180 Days |
IG-3 |
33.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11704.41 |
Day 9 |
1699.38 |
30-90 Days |
IG-4 |
835.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13743.21 |
Day 9 |
791.28 |
<30 Days |
IG-5 |
260.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16327.99 |
Day 9 |
117.97 |
91-180 Days |
IG-6 |
2188.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11901.35 |
Day 9 |
1432.22 |
<30 Days |
IG-7 |
1209.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6409.89 |
Day 9 |
948.95 |
Open |
IG-8 |
1255.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5939.67 |
Day 9 |
464.49 |
Open |
L-1 |
826.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8469.11 |
Day 9 |
96.43 |
Open |
L-10 |
1668.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4969.90 |
Day 9 |
450.29 |
<30 Days |
L-11 |
720.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9992.97 |
Day 9 |
652.13 |
Open |
L-2 |
1557.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9290.31 |
Day 9 |
1243.17 |
91-180 Days |
L-3 |
430.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15720.36 |
Day 9 |
1516.76 |
<30 Days |
L-4 |
1267.48 |
Yes |
Liberty Wealth Management LLC |
Operations |