| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2486.19 |
Day 23 |
347.98 |
Open |
A-0-Q |
108.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4008.61 |
Day 23 |
390.45 |
30-90 Days |
A-1-Q |
168.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1948.85 |
Day 23 |
76.43 |
30-90 Days |
A-2-Q |
91.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2648.51 |
Day 23 |
65.76 |
30-90 Days |
A-3-Q |
403.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4641.43 |
Day 23 |
459.00 |
Open |
A-4-Q |
877.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9784.33 |
Day 23 |
58.51 |
91-180 Days |
A-5-Q |
1904.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4855.89 |
Day 23 |
168.18 |
Open |
CB-1-Q |
128.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11377.55 |
Day 23 |
1500.95 |
<30 Days |
CB-2-Q |
384.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16679.43 |
Day 23 |
1095.89 |
<30 Days |
S-1-Q |
2733.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11974.04 |
Day 23 |
973.35 |
30-90 Days |
S-2-Q |
1559.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11041.63 |
Day 23 |
450.66 |
91-180 Days |
S-3-Q |
563.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9933.47 |
Day 23 |
538.22 |
Open |
S-4-Q |
1861.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3751.00 |
Day 23 |
16.39 |
91-180 Days |
CB-3-Q |
88.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2147.72 |
Day 23 |
33.60 |
<30 Days |
G-1-Q |
271.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4785.94 |
Day 23 |
159.62 |
<30 Days |
G-2-Q |
333.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7178.95 |
Day 23 |
456.81 |
Open |
G-3-Q |
270.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6414.60 |
Day 23 |
252.28 |
30-90 Days |
S-5-Q |
969.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15328.14 |
Day 23 |
903.00 |
91-180 Days |
S-6-Q |
163.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14434.62 |
Day 23 |
1152.14 |
91-180 Days |
S-7-Q |
2876.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8514.61 |
Day 23 |
298.89 |
<30 Days |
E-1-Q |
648.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2317.74 |
Day 23 |
275.60 |
91-180 Days |
E-2-Q |
79.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17066.60 |
Day 23 |
820.90 |
Open |
IG-1-Q |
2081.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
227.54 |
Day 23 |
15.96 |
91-180 Days |
IG-2-Q |
11.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3982.21 |
Day 23 |
40.82 |
Open |
C-1 |
677.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10648.41 |
Day 23 |
152.90 |
30-90 Days |
CB-4 |
1845.44 |
Yes |
Liberty Wealth Management LLC |
Operations |