| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11783.10 |
Day 19 |
1465.21 |
Open |
CB-1-Q |
1139.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
54.16 |
Day 19 |
3.80 |
Open |
CB-2-Q |
9.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15299.64 |
Day 19 |
1811.37 |
Open |
S-1-Q |
2836.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3957.33 |
Day 19 |
490.87 |
30-90 Days |
S-2-Q |
651.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9182.31 |
Day 19 |
979.77 |
<30 Days |
S-3-Q |
628.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12654.82 |
Day 19 |
469.50 |
Open |
S-4-Q |
797.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7889.80 |
Day 19 |
995.83 |
30-90 Days |
CB-3-Q |
644.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1902.37 |
Day 19 |
9.65 |
91-180 Days |
G-1-Q |
151.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11551.84 |
Day 19 |
1148.15 |
30-90 Days |
G-2-Q |
306.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14782.74 |
Day 19 |
1241.11 |
91-180 Days |
G-3-Q |
1818.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12714.62 |
Day 19 |
398.07 |
30-90 Days |
S-5-Q |
373.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4834.44 |
Day 19 |
311.92 |
Open |
S-6-Q |
467.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10816.22 |
Day 19 |
1566.98 |
<30 Days |
S-7-Q |
2121.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
609.63 |
Day 19 |
10.07 |
91-180 Days |
E-1-Q |
40.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14293.80 |
Day 19 |
905.82 |
30-90 Days |
E-2-Q |
1795.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16772.13 |
Day 19 |
2140.51 |
91-180 Days |
IG-1-Q |
2057.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5852.38 |
Day 19 |
738.91 |
<30 Days |
IG-2-Q |
156.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16498.11 |
Day 19 |
804.72 |
<30 Days |
C-1 |
585.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2402.18 |
Day 19 |
262.78 |
Open |
CB-4 |
159.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2655.63 |
Day 19 |
276.12 |
30-90 Days |
E-10 |
54.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1372.60 |
Day 19 |
11.14 |
<30 Days |
E-3 |
150.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2986.16 |
Day 19 |
415.00 |
Open |
E-4 |
132.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2829.63 |
Day 19 |
215.37 |
<30 Days |
E-5 |
347.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
272.10 |
Day 19 |
27.69 |
30-90 Days |
E-6 |
21.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9376.18 |
Day 19 |
134.17 |
91-180 Days |
E-7 |
1417.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |