| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14853.87 |
Day 16 |
424.14 |
Open |
CB-2 |
1837.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5600.39 |
Day 16 |
780.02 |
<30 Days |
CB-3 |
108.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8744.28 |
Day 16 |
1083.85 |
91-180 Days |
E-1 |
1130.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8921.32 |
Day 16 |
744.50 |
30-90 Days |
E-2 |
943.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12102.47 |
Day 16 |
1491.75 |
91-180 Days |
G-1 |
2281.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4379.72 |
Day 16 |
321.81 |
91-180 Days |
G-2 |
389.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12108.31 |
Day 16 |
1656.17 |
30-90 Days |
G-3 |
854.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4207.70 |
Day 16 |
16.77 |
91-180 Days |
IG-1 |
336.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4946.49 |
Day 16 |
13.66 |
30-90 Days |
IG-2 |
257.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10602.21 |
Day 16 |
114.52 |
Open |
S-1 |
1311.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1318.39 |
Day 16 |
42.10 |
<30 Days |
S-2 |
53.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4731.43 |
Day 16 |
444.29 |
<30 Days |
S-3 |
837.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7107.40 |
Day 16 |
992.88 |
91-180 Days |
S-4 |
1272.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4575.37 |
Day 16 |
500.28 |
30-90 Days |
S-5 |
571.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12243.61 |
Day 16 |
259.73 |
<30 Days |
S-6 |
1971.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
344.84 |
Day 16 |
27.73 |
<30 Days |
S-7 |
65.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14439.38 |
Day 17 |
670.30 |
<30 Days |
A-0-Q |
392.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16510.08 |
Day 17 |
1338.11 |
30-90 Days |
A-1-Q |
2487.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8436.72 |
Day 17 |
81.24 |
Open |
A-2-Q |
1575.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2742.54 |
Day 17 |
187.96 |
91-180 Days |
A-3-Q |
497.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17101.57 |
Day 17 |
1210.32 |
91-180 Days |
A-4-Q |
337.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5145.60 |
Day 17 |
672.20 |
Open |
A-5-Q |
394.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14585.03 |
Day 17 |
1492.43 |
30-90 Days |
CB-1-Q |
2467.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14628.65 |
Day 17 |
568.78 |
91-180 Days |
CB-2-Q |
567.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6072.52 |
Day 17 |
873.06 |
30-90 Days |
S-1-Q |
813.39 |
No |
|
Risk Management |