| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13126.56 |
Day 10 |
593.82 |
91-180 Days |
S-1 |
1291.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2929.22 |
Day 10 |
282.66 |
Open |
S-2 |
235.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7649.04 |
Day 10 |
872.13 |
Open |
S-3 |
986.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7850.18 |
Day 10 |
1108.46 |
Open |
S-4 |
1015.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2335.44 |
Day 10 |
35.94 |
<30 Days |
S-5 |
378.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6811.17 |
Day 10 |
23.26 |
Open |
S-6 |
1305.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13520.88 |
Day 10 |
1655.69 |
30-90 Days |
S-7 |
359.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10963.94 |
Day 11 |
249.07 |
91-180 Days |
A-0-Q |
2025.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11084.00 |
Day 11 |
701.64 |
Open |
A-1-Q |
521.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8334.15 |
Day 11 |
66.05 |
91-180 Days |
A-2-Q |
1203.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12022.96 |
Day 11 |
388.78 |
<30 Days |
A-3-Q |
799.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5368.29 |
Day 11 |
442.59 |
Open |
A-4-Q |
790.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7542.77 |
Day 11 |
604.80 |
91-180 Days |
A-5-Q |
443.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3449.30 |
Day 11 |
299.72 |
30-90 Days |
CB-1-Q |
268.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13472.50 |
Day 11 |
986.05 |
<30 Days |
CB-2-Q |
629.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15557.78 |
Day 11 |
1056.15 |
91-180 Days |
S-1-Q |
345.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12046.47 |
Day 11 |
410.47 |
Open |
S-2-Q |
2007.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1841.11 |
Day 11 |
273.92 |
<30 Days |
S-3-Q |
132.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6958.85 |
Day 11 |
420.69 |
30-90 Days |
S-4-Q |
337.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12332.60 |
Day 11 |
198.89 |
91-180 Days |
CB-3-Q |
2017.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2883.88 |
Day 11 |
125.70 |
<30 Days |
G-1-Q |
491.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14569.34 |
Day 11 |
859.62 |
Open |
G-2-Q |
2550.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9529.56 |
Day 11 |
226.01 |
Open |
G-3-Q |
407.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4662.96 |
Day 11 |
164.74 |
91-180 Days |
S-5-Q |
331.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7197.84 |
Day 11 |
695.54 |
Open |
S-6-Q |
1103.09 |
No |
|
Treasury |