| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3609.49 |
Day 21 |
294.90 |
Open |
G-2 |
12.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12692.07 |
Day 21 |
1901.63 |
<30 Days |
G-3 |
1310.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
737.41 |
Day 21 |
52.26 |
30-90 Days |
IG-1 |
64.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2489.51 |
Day 21 |
226.30 |
30-90 Days |
IG-2 |
496.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15562.92 |
Day 21 |
1436.70 |
91-180 Days |
S-1 |
2475.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16564.97 |
Day 21 |
729.86 |
91-180 Days |
S-2 |
1150.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14802.30 |
Day 21 |
720.14 |
Open |
S-3 |
2236.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4488.25 |
Day 21 |
52.65 |
<30 Days |
S-4 |
556.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6426.94 |
Day 21 |
86.00 |
<30 Days |
S-5 |
1270.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4904.86 |
Day 21 |
144.92 |
<30 Days |
S-6 |
836.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3162.79 |
Day 21 |
236.37 |
91-180 Days |
S-7 |
586.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2834.09 |
Day 22 |
125.15 |
Open |
A-0-Q |
479.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16770.16 |
Day 22 |
2214.46 |
<30 Days |
A-1-Q |
1692.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12709.10 |
Day 22 |
949.70 |
91-180 Days |
A-2-Q |
1785.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3372.15 |
Day 22 |
40.61 |
91-180 Days |
A-3-Q |
161.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5571.27 |
Day 22 |
816.43 |
Open |
A-4-Q |
27.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5069.89 |
Day 22 |
89.71 |
30-90 Days |
A-5-Q |
258.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5864.12 |
Day 22 |
675.19 |
30-90 Days |
CB-1-Q |
435.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13449.96 |
Day 22 |
1677.46 |
30-90 Days |
CB-2-Q |
2280.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15154.71 |
Day 22 |
1451.20 |
91-180 Days |
S-1-Q |
1639.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14594.08 |
Day 22 |
1117.79 |
30-90 Days |
S-2-Q |
2249.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4358.43 |
Day 22 |
644.08 |
<30 Days |
S-3-Q |
445.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9924.01 |
Day 22 |
957.63 |
91-180 Days |
S-4-Q |
1199.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5051.04 |
Day 22 |
135.41 |
Open |
CB-3-Q |
513.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6395.21 |
Day 22 |
621.15 |
91-180 Days |
G-1-Q |
1263.11 |
No |
|
Finance |