| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10856.34 |
Day 21 |
773.53 |
Open |
N-1 |
1335.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1381.10 |
Day 21 |
197.88 |
30-90 Days |
N-2 |
140.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6234.99 |
Day 21 |
881.93 |
30-90 Days |
N-3 |
3.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5304.16 |
Day 21 |
630.91 |
91-180 Days |
N-4 |
602.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15970.55 |
Day 21 |
1819.76 |
<30 Days |
N-5 |
1791.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6606.78 |
Day 21 |
375.54 |
Open |
N-6 |
343.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4400.16 |
Day 21 |
229.53 |
Open |
N-7 |
22.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4586.72 |
Day 21 |
267.73 |
<30 Days |
P-1 |
260.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6101.42 |
Day 21 |
910.89 |
<30 Days |
P-2 |
444.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9373.71 |
Day 21 |
187.18 |
30-90 Days |
S-8 |
1558.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4189.17 |
Day 21 |
51.86 |
Open |
Y-1 |
360.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13951.98 |
Day 21 |
1897.28 |
Open |
Y-2 |
1790.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3985.46 |
Day 21 |
264.06 |
91-180 Days |
Y-3 |
688.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9255.28 |
Day 21 |
130.95 |
30-90 Days |
Y-4 |
312.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3965.35 |
Day 21 |
381.42 |
30-90 Days |
Z-1 |
643.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3386.77 |
Day 21 |
415.80 |
Open |
A-2 |
44.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5903.48 |
Day 21 |
522.79 |
<30 Days |
A-3 |
541.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2595.61 |
Day 21 |
283.10 |
Open |
A-4 |
427.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14239.73 |
Day 21 |
1275.23 |
91-180 Days |
A-5 |
467.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7267.35 |
Day 21 |
979.98 |
30-90 Days |
CB-1 |
54.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14833.18 |
Day 21 |
90.35 |
Open |
CB-2 |
1078.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14063.85 |
Day 21 |
946.27 |
<30 Days |
CB-3 |
2531.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9490.10 |
Day 21 |
658.82 |
30-90 Days |
E-1 |
1836.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
569.30 |
Day 21 |
24.91 |
Open |
E-2 |
96.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5616.27 |
Day 21 |
756.66 |
<30 Days |
G-1 |
911.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |