| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5747.63 |
Day 21 |
57.28 |
91-180 Days |
E-5 |
1139.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10630.20 |
Day 21 |
636.92 |
Open |
E-6 |
508.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3579.23 |
Day 21 |
192.18 |
91-180 Days |
E-7 |
119.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14611.03 |
Day 21 |
78.54 |
91-180 Days |
E-8 |
2823.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15481.35 |
Day 21 |
808.31 |
<30 Days |
E-9 |
1339.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3284.50 |
Day 21 |
127.37 |
91-180 Days |
G-4 |
388.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13264.10 |
Day 21 |
270.08 |
30-90 Days |
IG-3 |
715.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2967.57 |
Day 21 |
252.78 |
Open |
IG-4 |
322.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13096.11 |
Day 21 |
1607.42 |
Open |
IG-5 |
1211.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2285.77 |
Day 21 |
240.01 |
30-90 Days |
IG-6 |
399.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16394.07 |
Day 21 |
2030.54 |
<30 Days |
IG-7 |
1044.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15276.92 |
Day 21 |
370.74 |
Open |
IG-8 |
1451.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10485.09 |
Day 21 |
1249.68 |
Open |
L-1 |
524.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12250.74 |
Day 21 |
179.38 |
Open |
L-10 |
1374.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13331.41 |
Day 21 |
685.56 |
Open |
L-11 |
1126.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17056.15 |
Day 21 |
2235.91 |
91-180 Days |
L-2 |
3367.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7375.25 |
Day 21 |
890.92 |
Open |
L-3 |
172.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7793.59 |
Day 21 |
79.12 |
<30 Days |
L-4 |
78.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14282.81 |
Day 21 |
1455.21 |
91-180 Days |
L-5 |
1933.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9999.49 |
Day 21 |
860.09 |
<30 Days |
L-6 |
357.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16938.86 |
Day 21 |
433.80 |
30-90 Days |
L-7 |
3352.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4682.56 |
Day 21 |
453.20 |
30-90 Days |
L-8 |
407.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11340.47 |
Day 21 |
1366.13 |
Open |
L-9 |
659.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9930.76 |
Day 21 |
1240.93 |
<30 Days |
LC-1 |
1674.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2664.67 |
Day 21 |
34.84 |
<30 Days |
LC-2 |
485.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |