| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10596.32 |
Day 14 |
1371.43 |
<30 Days |
A-1-Q |
1757.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15220.02 |
Day 14 |
1411.82 |
91-180 Days |
A-2-Q |
2955.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7760.40 |
Day 14 |
619.76 |
<30 Days |
A-3-Q |
1372.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5743.34 |
Day 14 |
481.18 |
<30 Days |
A-4-Q |
846.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1268.61 |
Day 14 |
10.89 |
Open |
A-5-Q |
94.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17008.31 |
Day 14 |
643.91 |
30-90 Days |
CB-1-Q |
3243.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7476.78 |
Day 14 |
553.33 |
<30 Days |
CB-2-Q |
202.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8961.98 |
Day 14 |
610.40 |
30-90 Days |
S-1-Q |
1136.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9918.24 |
Day 14 |
1211.54 |
<30 Days |
S-2-Q |
44.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5334.11 |
Day 14 |
298.59 |
Open |
S-3-Q |
982.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8589.35 |
Day 14 |
1151.88 |
<30 Days |
S-4-Q |
499.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10582.29 |
Day 14 |
506.42 |
30-90 Days |
CB-3-Q |
2093.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3648.20 |
Day 14 |
5.15 |
91-180 Days |
G-1-Q |
627.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14058.25 |
Day 14 |
1265.42 |
30-90 Days |
G-2-Q |
824.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16024.70 |
Day 14 |
287.78 |
91-180 Days |
G-3-Q |
1427.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2385.80 |
Day 14 |
262.11 |
91-180 Days |
S-5-Q |
173.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14995.21 |
Day 14 |
721.10 |
91-180 Days |
S-6-Q |
2989.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9525.28 |
Day 14 |
391.20 |
30-90 Days |
S-7-Q |
435.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4584.45 |
Day 14 |
394.16 |
<30 Days |
E-1-Q |
389.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7682.99 |
Day 14 |
89.65 |
Open |
E-2-Q |
182.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3104.42 |
Day 14 |
402.14 |
91-180 Days |
IG-1-Q |
507.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13361.43 |
Day 14 |
507.00 |
Open |
IG-2-Q |
1710.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16870.21 |
Day 14 |
2010.80 |
Open |
C-1 |
1158.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3041.79 |
Day 14 |
393.83 |
30-90 Days |
CB-4 |
340.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8199.72 |
Day 14 |
633.47 |
<30 Days |
E-10 |
1452.68 |
Yes |
Liberty National Bank |
Operations |