| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5851.86 |
Day 11 |
272.40 |
<30 Days |
L-2 |
931.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10714.49 |
Day 11 |
167.11 |
30-90 Days |
L-3 |
774.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11208.61 |
Day 11 |
62.45 |
30-90 Days |
L-4 |
631.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16666.68 |
Day 11 |
2140.92 |
<30 Days |
L-5 |
231.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9571.73 |
Day 11 |
195.24 |
91-180 Days |
L-6 |
1854.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9281.89 |
Day 11 |
578.10 |
Open |
L-7 |
1627.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6557.77 |
Day 11 |
390.00 |
30-90 Days |
L-8 |
349.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2693.50 |
Day 11 |
30.09 |
30-90 Days |
L-9 |
195.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10892.20 |
Day 11 |
1474.25 |
30-90 Days |
LC-1 |
577.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15682.00 |
Day 11 |
2057.77 |
91-180 Days |
LC-2 |
1482.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14415.18 |
Day 11 |
760.58 |
Open |
N-1 |
543.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7539.47 |
Day 11 |
235.82 |
91-180 Days |
N-2 |
887.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13215.21 |
Day 11 |
338.34 |
<30 Days |
N-3 |
2597.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15489.97 |
Day 11 |
1651.43 |
<30 Days |
N-4 |
1036.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11916.93 |
Day 11 |
1096.13 |
Open |
N-5 |
563.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13541.74 |
Day 11 |
100.93 |
91-180 Days |
N-6 |
1532.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2621.53 |
Day 11 |
175.33 |
30-90 Days |
N-7 |
238.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7837.48 |
Day 11 |
404.30 |
30-90 Days |
P-1 |
729.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11831.57 |
Day 11 |
194.80 |
30-90 Days |
P-2 |
167.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15865.25 |
Day 11 |
674.23 |
30-90 Days |
S-8 |
2594.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6280.46 |
Day 11 |
93.27 |
91-180 Days |
Y-1 |
83.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8436.67 |
Day 11 |
521.15 |
30-90 Days |
Y-2 |
1136.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1281.67 |
Day 11 |
144.26 |
91-180 Days |
Y-3 |
17.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5871.53 |
Day 11 |
172.29 |
Open |
Y-4 |
369.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11676.36 |
Day 11 |
477.09 |
30-90 Days |
Z-1 |
448.96 |
Yes |
Liberty Wealth Management LLC |
Finance |