| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3032.89 |
Day 22 |
346.83 |
<30 Days |
Y-2 |
437.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8246.17 |
Day 22 |
1062.27 |
<30 Days |
Y-3 |
582.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4796.90 |
Day 22 |
192.14 |
Open |
Y-4 |
632.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1830.54 |
Day 22 |
156.65 |
91-180 Days |
Z-1 |
192.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
783.70 |
Day 22 |
80.44 |
<30 Days |
A-2 |
119.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7875.77 |
Day 22 |
16.40 |
<30 Days |
A-3 |
1156.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6393.46 |
Day 22 |
892.94 |
Open |
A-4 |
695.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15231.03 |
Day 22 |
453.09 |
91-180 Days |
A-5 |
961.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17056.53 |
Day 22 |
1010.47 |
Open |
CB-1 |
2505.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5288.72 |
Day 22 |
691.45 |
30-90 Days |
CB-2 |
744.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11370.42 |
Day 22 |
870.37 |
30-90 Days |
CB-3 |
447.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8816.01 |
Day 22 |
559.99 |
30-90 Days |
E-1 |
736.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2165.17 |
Day 22 |
74.72 |
Open |
E-2 |
22.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11104.46 |
Day 22 |
1315.61 |
30-90 Days |
G-1 |
417.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14082.34 |
Day 22 |
271.88 |
<30 Days |
G-2 |
19.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3930.42 |
Day 22 |
210.77 |
30-90 Days |
G-3 |
409.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8117.49 |
Day 22 |
740.33 |
Open |
IG-1 |
818.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2296.68 |
Day 22 |
124.49 |
30-90 Days |
IG-2 |
296.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9573.01 |
Day 22 |
1252.99 |
Open |
S-1 |
1777.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14286.79 |
Day 22 |
1552.92 |
Open |
S-2 |
889.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9857.30 |
Day 22 |
849.94 |
<30 Days |
S-3 |
1024.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8827.19 |
Day 22 |
587.79 |
91-180 Days |
S-4 |
389.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8033.80 |
Day 22 |
461.00 |
Open |
S-5 |
1575.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7895.97 |
Day 22 |
966.38 |
Open |
S-6 |
486.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2176.64 |
Day 22 |
263.83 |
Open |
S-7 |
244.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |