| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3089.76 |
Day 10 |
187.42 |
Open |
CB-2-Q |
414.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8060.71 |
Day 10 |
274.49 |
<30 Days |
S-1-Q |
55.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
924.57 |
Day 10 |
131.41 |
91-180 Days |
S-2-Q |
103.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3405.60 |
Day 10 |
452.03 |
Open |
S-3-Q |
512.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5908.24 |
Day 10 |
767.31 |
Open |
S-4-Q |
1150.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4637.07 |
Day 10 |
47.54 |
91-180 Days |
CB-3-Q |
402.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16595.97 |
Day 10 |
313.70 |
Open |
G-1-Q |
1387.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1288.53 |
Day 10 |
189.84 |
<30 Days |
G-2-Q |
226.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2760.62 |
Day 10 |
259.89 |
91-180 Days |
G-3-Q |
524.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10663.26 |
Day 10 |
1073.30 |
<30 Days |
S-5-Q |
1916.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12809.75 |
Day 10 |
1859.90 |
91-180 Days |
S-6-Q |
693.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5164.92 |
Day 10 |
55.29 |
Open |
S-7-Q |
658.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8737.33 |
Day 10 |
938.40 |
Open |
E-1-Q |
884.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8834.17 |
Day 10 |
570.85 |
91-180 Days |
E-2-Q |
1107.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1587.10 |
Day 10 |
217.91 |
30-90 Days |
IG-1-Q |
125.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12298.48 |
Day 10 |
1394.34 |
<30 Days |
IG-2-Q |
2245.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4509.34 |
Day 10 |
61.40 |
<30 Days |
C-1 |
656.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3845.93 |
Day 10 |
455.62 |
91-180 Days |
CB-4 |
669.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
935.42 |
Day 10 |
7.96 |
30-90 Days |
E-10 |
96.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16317.38 |
Day 10 |
1371.06 |
91-180 Days |
E-3 |
1410.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
715.28 |
Day 10 |
106.72 |
30-90 Days |
E-4 |
98.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10119.81 |
Day 10 |
745.28 |
<30 Days |
E-5 |
168.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9462.89 |
Day 10 |
224.77 |
91-180 Days |
E-6 |
1285.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1604.51 |
Day 10 |
45.29 |
<30 Days |
E-7 |
213.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
810.67 |
Day 10 |
63.02 |
30-90 Days |
E-8 |
79.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |