| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8371.16 |
Day 21 |
848.63 |
Open |
A-3-Q |
1245.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4495.62 |
Day 21 |
518.30 |
<30 Days |
A-4-Q |
876.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15434.11 |
Day 21 |
2032.73 |
91-180 Days |
A-5-Q |
476.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2261.10 |
Day 21 |
239.81 |
<30 Days |
CB-1-Q |
47.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9353.38 |
Day 21 |
752.68 |
30-90 Days |
CB-2-Q |
1592.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10388.90 |
Day 21 |
1165.74 |
Open |
S-1-Q |
1852.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14069.14 |
Day 21 |
1232.54 |
<30 Days |
S-2-Q |
2386.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3443.56 |
Day 21 |
166.13 |
30-90 Days |
S-3-Q |
280.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8324.04 |
Day 21 |
1090.21 |
<30 Days |
S-4-Q |
1063.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16777.32 |
Day 21 |
1420.71 |
30-90 Days |
CB-3-Q |
1587.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
707.03 |
Day 21 |
30.10 |
<30 Days |
G-1-Q |
34.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13370.92 |
Day 21 |
474.17 |
<30 Days |
G-2-Q |
2000.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6872.70 |
Day 21 |
861.17 |
<30 Days |
G-3-Q |
534.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6976.11 |
Day 21 |
512.61 |
<30 Days |
S-5-Q |
874.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8283.92 |
Day 21 |
368.75 |
30-90 Days |
S-6-Q |
956.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5965.39 |
Day 21 |
639.68 |
30-90 Days |
S-7-Q |
1166.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9317.97 |
Day 21 |
1202.73 |
<30 Days |
E-1-Q |
1435.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8564.69 |
Day 21 |
834.06 |
<30 Days |
E-2-Q |
478.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6620.80 |
Day 21 |
52.23 |
Open |
IG-1-Q |
1102.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4057.09 |
Day 21 |
420.96 |
Open |
IG-2-Q |
45.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7054.35 |
Day 21 |
594.93 |
30-90 Days |
C-1 |
932.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10125.52 |
Day 21 |
572.31 |
30-90 Days |
CB-4 |
1477.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11252.94 |
Day 21 |
1402.44 |
Open |
E-10 |
141.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12082.52 |
Day 21 |
345.80 |
Open |
E-3 |
794.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3909.27 |
Day 21 |
532.23 |
<30 Days |
E-4 |
384.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |