| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11900.82 |
Day 20 |
462.20 |
<30 Days |
S-6-Q |
1099.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15374.11 |
Day 20 |
1704.54 |
30-90 Days |
S-7-Q |
197.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14959.48 |
Day 20 |
210.57 |
30-90 Days |
E-1-Q |
2964.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
253.05 |
Day 20 |
7.03 |
30-90 Days |
E-2-Q |
27.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2926.55 |
Day 20 |
138.48 |
91-180 Days |
IG-1-Q |
387.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11315.75 |
Day 20 |
510.11 |
30-90 Days |
IG-2-Q |
1838.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4477.01 |
Day 20 |
212.19 |
30-90 Days |
C-1 |
722.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5056.10 |
Day 20 |
416.88 |
30-90 Days |
CB-4 |
576.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13315.68 |
Day 20 |
1974.83 |
91-180 Days |
E-10 |
2110.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3571.44 |
Day 20 |
433.17 |
91-180 Days |
E-3 |
647.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8177.97 |
Day 20 |
1059.64 |
91-180 Days |
E-4 |
1592.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15741.74 |
Day 20 |
2237.18 |
91-180 Days |
E-5 |
373.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14243.13 |
Day 20 |
1577.59 |
Open |
E-6 |
192.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5004.95 |
Day 20 |
714.55 |
<30 Days |
E-7 |
15.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16251.26 |
Day 20 |
846.53 |
<30 Days |
E-8 |
439.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2702.95 |
Day 20 |
351.22 |
<30 Days |
E-9 |
174.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6214.39 |
Day 20 |
198.62 |
<30 Days |
G-4 |
1007.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7521.81 |
Day 20 |
777.41 |
30-90 Days |
IG-3 |
1200.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11318.75 |
Day 20 |
1474.66 |
Open |
IG-4 |
618.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4202.53 |
Day 20 |
455.72 |
30-90 Days |
IG-5 |
807.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13854.36 |
Day 20 |
632.30 |
30-90 Days |
IG-6 |
1720.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14532.65 |
Day 20 |
1891.27 |
30-90 Days |
IG-7 |
1034.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15434.45 |
Day 20 |
1268.72 |
<30 Days |
IG-8 |
110.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5548.88 |
Day 20 |
531.86 |
30-90 Days |
L-1 |
70.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7000.89 |
Day 20 |
326.34 |
<30 Days |
L-10 |
608.36 |
No |
|
Operations |