| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14842.62 |
Day 23 |
365.26 |
<30 Days |
E-1 |
1093.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13110.36 |
Day 23 |
987.70 |
<30 Days |
E-2 |
1190.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6931.61 |
Day 23 |
105.28 |
Open |
G-1 |
203.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2902.84 |
Day 23 |
29.34 |
91-180 Days |
G-2 |
54.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11302.78 |
Day 23 |
905.85 |
<30 Days |
G-3 |
450.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17139.28 |
Day 23 |
1930.22 |
30-90 Days |
IG-1 |
2053.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16519.20 |
Day 23 |
2082.77 |
30-90 Days |
IG-2 |
2602.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10279.18 |
Day 23 |
1210.49 |
Open |
S-1 |
663.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2976.02 |
Day 23 |
183.22 |
91-180 Days |
S-2 |
289.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11987.04 |
Day 23 |
789.82 |
91-180 Days |
S-3 |
8.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6861.12 |
Day 23 |
62.21 |
<30 Days |
S-4 |
1219.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5974.28 |
Day 23 |
726.89 |
Open |
S-5 |
708.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12257.87 |
Day 23 |
1106.35 |
30-90 Days |
S-6 |
280.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14075.97 |
Day 23 |
1585.82 |
30-90 Days |
S-7 |
1874.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13430.53 |
Day 24 |
252.12 |
Open |
A-0-Q |
2386.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5980.33 |
Day 24 |
370.18 |
Open |
A-1-Q |
737.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14539.24 |
Day 24 |
900.00 |
91-180 Days |
A-2-Q |
1573.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9000.85 |
Day 24 |
696.79 |
Open |
A-3-Q |
1793.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
939.24 |
Day 24 |
8.65 |
91-180 Days |
A-4-Q |
21.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5671.09 |
Day 24 |
753.14 |
<30 Days |
A-5-Q |
742.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12304.47 |
Day 24 |
867.25 |
<30 Days |
CB-1-Q |
758.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5618.26 |
Day 24 |
750.39 |
30-90 Days |
CB-2-Q |
265.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5618.72 |
Day 24 |
586.25 |
<30 Days |
S-1-Q |
45.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10457.46 |
Day 24 |
506.26 |
Open |
S-2-Q |
767.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9820.20 |
Day 24 |
649.92 |
30-90 Days |
S-3-Q |
978.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |