| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6154.95 |
Day 15 |
18.24 |
91-180 Days |
S-6 |
605.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14304.88 |
Day 15 |
1621.77 |
30-90 Days |
S-7 |
309.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8958.65 |
Day 16 |
397.62 |
30-90 Days |
A-0-Q |
1774.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15295.02 |
Day 16 |
1088.50 |
30-90 Days |
A-1-Q |
1807.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3384.27 |
Day 16 |
39.76 |
Open |
A-2-Q |
24.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13702.86 |
Day 16 |
1937.30 |
30-90 Days |
A-3-Q |
562.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15791.78 |
Day 16 |
55.77 |
Open |
A-4-Q |
3141.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4111.68 |
Day 16 |
339.23 |
<30 Days |
A-5-Q |
182.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7224.32 |
Day 16 |
109.79 |
91-180 Days |
CB-1-Q |
147.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4717.57 |
Day 16 |
41.95 |
30-90 Days |
CB-2-Q |
888.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12297.39 |
Day 16 |
414.11 |
Open |
S-1-Q |
1515.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13518.92 |
Day 16 |
1837.16 |
30-90 Days |
S-2-Q |
694.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4362.46 |
Day 16 |
147.38 |
Open |
S-3-Q |
227.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8191.74 |
Day 16 |
39.04 |
<30 Days |
S-4-Q |
799.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4227.93 |
Day 16 |
367.42 |
<30 Days |
CB-3-Q |
335.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14864.98 |
Day 16 |
441.08 |
30-90 Days |
G-1-Q |
1613.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8528.36 |
Day 16 |
362.63 |
<30 Days |
G-2-Q |
1474.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4769.48 |
Day 16 |
312.19 |
<30 Days |
G-3-Q |
333.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8454.96 |
Day 16 |
845.64 |
30-90 Days |
S-5-Q |
1093.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5454.82 |
Day 16 |
637.38 |
Open |
S-6-Q |
837.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
519.85 |
Day 16 |
72.25 |
Open |
S-7-Q |
31.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2945.82 |
Day 16 |
142.80 |
91-180 Days |
E-1-Q |
329.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13351.86 |
Day 16 |
403.64 |
Open |
E-2-Q |
630.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5196.63 |
Day 16 |
156.66 |
91-180 Days |
IG-1-Q |
766.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3243.53 |
Day 16 |
381.88 |
Open |
IG-2-Q |
365.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |