| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7575.91 |
Day 17 |
506.56 |
91-180 Days |
S-2-Q |
1045.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1974.16 |
Day 17 |
260.71 |
Open |
S-3-Q |
120.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5080.85 |
Day 17 |
394.54 |
Open |
S-4-Q |
156.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2334.18 |
Day 17 |
305.60 |
<30 Days |
CB-3-Q |
133.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16892.00 |
Day 17 |
220.65 |
<30 Days |
G-1-Q |
2598.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8444.64 |
Day 17 |
311.90 |
30-90 Days |
G-2-Q |
1174.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7091.87 |
Day 17 |
457.00 |
91-180 Days |
G-3-Q |
246.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4651.52 |
Day 17 |
379.13 |
91-180 Days |
S-5-Q |
51.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1034.80 |
Day 17 |
109.71 |
Open |
S-6-Q |
6.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11938.27 |
Day 17 |
616.32 |
<30 Days |
S-7-Q |
1896.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7519.53 |
Day 17 |
221.41 |
91-180 Days |
E-1-Q |
556.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16248.35 |
Day 17 |
753.66 |
Open |
E-2-Q |
2595.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12330.84 |
Day 17 |
795.76 |
30-90 Days |
IG-1-Q |
620.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16073.49 |
Day 17 |
192.13 |
30-90 Days |
IG-2-Q |
1382.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6301.99 |
Day 17 |
118.39 |
30-90 Days |
C-1 |
617.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3639.13 |
Day 17 |
438.19 |
91-180 Days |
CB-4 |
261.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9320.35 |
Day 17 |
537.56 |
91-180 Days |
E-10 |
1368.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6697.38 |
Day 17 |
190.39 |
<30 Days |
E-3 |
714.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12462.46 |
Day 17 |
132.12 |
Open |
E-4 |
1044.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12996.32 |
Day 17 |
683.58 |
91-180 Days |
E-5 |
1465.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13933.11 |
Day 17 |
1695.78 |
Open |
E-6 |
1704.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8780.85 |
Day 17 |
1128.17 |
Open |
E-7 |
246.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15476.33 |
Day 17 |
1107.73 |
<30 Days |
E-8 |
1866.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3872.19 |
Day 17 |
553.31 |
Open |
E-9 |
287.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3322.98 |
Day 17 |
240.36 |
Open |
G-4 |
182.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |