| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1895.17 |
Day 12 |
51.31 |
91-180 Days |
A-4-Q |
92.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14957.95 |
Day 12 |
1350.23 |
91-180 Days |
A-5-Q |
1500.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11968.86 |
Day 12 |
1510.41 |
91-180 Days |
CB-1-Q |
964.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5205.39 |
Day 12 |
242.63 |
91-180 Days |
CB-2-Q |
786.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4592.42 |
Day 12 |
526.95 |
30-90 Days |
S-1-Q |
631.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16654.73 |
Day 12 |
2457.90 |
Open |
S-2-Q |
3147.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13594.31 |
Day 12 |
1633.60 |
91-180 Days |
S-3-Q |
833.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1449.62 |
Day 12 |
121.47 |
30-90 Days |
S-4-Q |
287.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4369.41 |
Day 12 |
606.81 |
30-90 Days |
CB-3-Q |
7.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
659.11 |
Day 12 |
54.69 |
91-180 Days |
G-1-Q |
27.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14585.93 |
Day 12 |
1137.56 |
91-180 Days |
G-2-Q |
394.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10175.57 |
Day 12 |
1032.15 |
91-180 Days |
G-3-Q |
1864.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3857.82 |
Day 12 |
40.82 |
30-90 Days |
S-5-Q |
138.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11137.85 |
Day 12 |
107.64 |
91-180 Days |
S-6-Q |
608.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
969.97 |
Day 12 |
20.81 |
91-180 Days |
S-7-Q |
23.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15349.43 |
Day 12 |
1513.46 |
30-90 Days |
E-1-Q |
1058.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11788.14 |
Day 12 |
943.89 |
91-180 Days |
E-2-Q |
2317.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2365.03 |
Day 12 |
228.91 |
91-180 Days |
IG-1-Q |
442.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3656.41 |
Day 12 |
161.54 |
30-90 Days |
IG-2-Q |
643.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
179.11 |
Day 12 |
17.39 |
<30 Days |
C-1 |
6.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3469.81 |
Day 12 |
111.45 |
30-90 Days |
CB-4 |
635.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13344.30 |
Day 12 |
1473.41 |
30-90 Days |
E-10 |
313.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16806.08 |
Day 12 |
2517.08 |
Open |
E-3 |
3223.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1397.18 |
Day 12 |
97.24 |
30-90 Days |
E-4 |
44.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2650.76 |
Day 12 |
258.37 |
30-90 Days |
E-5 |
437.85 |
Yes |
Liberty Wealth Management LLC |
Operations |