| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15834.52 |
Day 12 |
2090.12 |
91-180 Days |
G-3 |
2140.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11237.95 |
Day 12 |
1439.86 |
<30 Days |
IG-1 |
2035.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14565.95 |
Day 12 |
532.47 |
30-90 Days |
IG-2 |
1440.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4006.98 |
Day 12 |
375.44 |
30-90 Days |
S-1 |
397.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15626.27 |
Day 12 |
1181.60 |
Open |
S-2 |
1775.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6559.13 |
Day 12 |
443.77 |
91-180 Days |
S-3 |
886.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12441.11 |
Day 12 |
1752.71 |
91-180 Days |
S-4 |
2164.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12129.90 |
Day 12 |
1761.23 |
Open |
S-5 |
916.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1090.64 |
Day 12 |
69.33 |
<30 Days |
S-6 |
82.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8188.83 |
Day 12 |
633.77 |
91-180 Days |
S-7 |
86.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4643.27 |
Day 13 |
234.96 |
91-180 Days |
A-0-Q |
124.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14734.81 |
Day 13 |
1366.08 |
91-180 Days |
A-1-Q |
1575.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2918.30 |
Day 13 |
156.93 |
30-90 Days |
A-2-Q |
397.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8081.98 |
Day 13 |
1023.27 |
30-90 Days |
A-3-Q |
165.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3255.40 |
Day 13 |
188.00 |
91-180 Days |
A-4-Q |
599.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16809.50 |
Day 13 |
1444.78 |
<30 Days |
A-5-Q |
2508.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11927.37 |
Day 13 |
1481.73 |
30-90 Days |
CB-1-Q |
2244.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14782.72 |
Day 13 |
2034.85 |
91-180 Days |
CB-2-Q |
801.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3978.37 |
Day 13 |
585.70 |
<30 Days |
S-1-Q |
397.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11446.33 |
Day 13 |
1060.71 |
91-180 Days |
S-2-Q |
875.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13976.22 |
Day 13 |
625.20 |
91-180 Days |
S-3-Q |
1019.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5506.39 |
Day 13 |
452.42 |
Open |
S-4-Q |
50.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1165.20 |
Day 13 |
17.55 |
Open |
CB-3-Q |
129.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7316.69 |
Day 13 |
453.58 |
30-90 Days |
G-1-Q |
837.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15397.25 |
Day 13 |
1748.26 |
30-90 Days |
G-2-Q |
1976.98 |
No |
|
Finance |