| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10971.01 |
Day 17 |
143.72 |
Open |
S-3 |
1647.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14250.13 |
Day 17 |
1831.59 |
30-90 Days |
S-4 |
97.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1995.99 |
Day 17 |
218.98 |
30-90 Days |
S-5 |
53.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6623.97 |
Day 17 |
158.13 |
30-90 Days |
S-6 |
1060.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11514.56 |
Day 17 |
278.50 |
30-90 Days |
S-7 |
799.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15539.57 |
Day 18 |
1546.90 |
91-180 Days |
A-0-Q |
21.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16370.72 |
Day 18 |
1715.36 |
<30 Days |
A-1-Q |
2664.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7660.33 |
Day 18 |
726.68 |
91-180 Days |
A-2-Q |
619.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6816.73 |
Day 18 |
342.00 |
91-180 Days |
A-3-Q |
285.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6243.73 |
Day 18 |
891.23 |
91-180 Days |
A-4-Q |
962.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16646.26 |
Day 18 |
276.01 |
Open |
A-5-Q |
805.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4401.20 |
Day 18 |
517.22 |
30-90 Days |
CB-1-Q |
796.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11847.52 |
Day 18 |
54.63 |
Open |
CB-2-Q |
881.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4996.69 |
Day 18 |
533.76 |
30-90 Days |
S-1-Q |
412.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8460.90 |
Day 18 |
1232.01 |
<30 Days |
S-2-Q |
843.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9516.00 |
Day 18 |
1381.38 |
30-90 Days |
S-3-Q |
64.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2758.99 |
Day 18 |
191.28 |
30-90 Days |
S-4-Q |
184.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9062.91 |
Day 18 |
1041.57 |
30-90 Days |
CB-3-Q |
1321.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4621.61 |
Day 18 |
563.67 |
<30 Days |
G-1-Q |
894.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13314.05 |
Day 18 |
811.70 |
<30 Days |
G-2-Q |
541.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6744.70 |
Day 18 |
949.20 |
<30 Days |
G-3-Q |
1162.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2141.47 |
Day 18 |
155.51 |
30-90 Days |
S-5-Q |
240.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15592.28 |
Day 18 |
1996.22 |
<30 Days |
S-6-Q |
2004.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16126.63 |
Day 18 |
865.52 |
30-90 Days |
S-7-Q |
2394.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10159.87 |
Day 18 |
1038.76 |
91-180 Days |
E-1-Q |
226.10 |
Yes |
Liberty National Bank |
Finance |