| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11150.99 |
Day 19 |
1221.22 |
<30 Days |
E-8 |
965.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
489.72 |
Day 19 |
54.15 |
30-90 Days |
E-9 |
35.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
627.74 |
Day 19 |
55.93 |
Open |
G-4 |
47.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
354.22 |
Day 19 |
49.95 |
91-180 Days |
IG-3 |
22.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12952.00 |
Day 19 |
1824.58 |
91-180 Days |
IG-4 |
1869.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4789.88 |
Day 19 |
236.80 |
Open |
IG-5 |
276.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2394.44 |
Day 19 |
222.01 |
Open |
IG-6 |
293.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6686.12 |
Day 19 |
113.86 |
30-90 Days |
IG-7 |
15.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1302.56 |
Day 19 |
71.01 |
91-180 Days |
IG-8 |
59.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7679.05 |
Day 19 |
283.53 |
30-90 Days |
L-1 |
168.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6950.89 |
Day 19 |
26.46 |
30-90 Days |
L-10 |
508.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3521.62 |
Day 19 |
356.18 |
Open |
L-11 |
581.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7548.25 |
Day 19 |
444.11 |
91-180 Days |
L-2 |
518.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9468.42 |
Day 19 |
633.98 |
91-180 Days |
L-3 |
85.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12456.83 |
Day 19 |
1104.06 |
<30 Days |
L-4 |
1201.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3298.74 |
Day 19 |
493.60 |
91-180 Days |
L-5 |
107.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4700.21 |
Day 19 |
418.57 |
<30 Days |
L-6 |
240.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16376.59 |
Day 19 |
1868.04 |
Open |
L-7 |
1703.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12813.60 |
Day 19 |
496.39 |
Open |
L-8 |
993.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11067.59 |
Day 19 |
1015.93 |
<30 Days |
L-9 |
2090.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15446.24 |
Day 19 |
293.44 |
Open |
LC-1 |
2578.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
127.81 |
Day 19 |
0.20 |
30-90 Days |
LC-2 |
16.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13240.72 |
Day 19 |
126.10 |
<30 Days |
N-1 |
2299.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5054.69 |
Day 19 |
469.93 |
91-180 Days |
N-2 |
985.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12536.74 |
Day 19 |
1151.89 |
91-180 Days |
N-3 |
105.06 |
No |
|
Legal |