| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5373.34 |
Day 24 |
136.47 |
Open |
S-4-Q |
995.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3125.30 |
Day 24 |
301.67 |
91-180 Days |
CB-3-Q |
100.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
426.28 |
Day 24 |
2.93 |
30-90 Days |
G-1-Q |
49.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15500.04 |
Day 24 |
697.12 |
91-180 Days |
G-2-Q |
2493.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7253.71 |
Day 24 |
197.50 |
<30 Days |
G-3-Q |
484.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12298.97 |
Day 24 |
878.21 |
<30 Days |
S-5-Q |
174.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4317.95 |
Day 24 |
199.67 |
<30 Days |
S-6-Q |
63.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1550.24 |
Day 24 |
147.68 |
91-180 Days |
S-7-Q |
294.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9607.49 |
Day 24 |
1207.76 |
91-180 Days |
E-1-Q |
470.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14408.22 |
Day 24 |
1069.19 |
30-90 Days |
E-2-Q |
319.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2688.55 |
Day 24 |
167.59 |
30-90 Days |
IG-1-Q |
184.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15377.22 |
Day 24 |
531.44 |
<30 Days |
IG-2-Q |
1257.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5746.78 |
Day 24 |
351.81 |
30-90 Days |
C-1 |
745.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13937.57 |
Day 24 |
551.45 |
30-90 Days |
CB-4 |
2010.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11474.61 |
Day 24 |
1223.40 |
91-180 Days |
E-10 |
410.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2057.23 |
Day 24 |
51.84 |
Open |
E-3 |
257.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3121.67 |
Day 24 |
62.67 |
<30 Days |
E-4 |
576.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9716.36 |
Day 24 |
19.35 |
<30 Days |
E-5 |
108.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1581.02 |
Day 24 |
116.96 |
30-90 Days |
E-6 |
189.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3855.29 |
Day 24 |
488.59 |
Open |
E-7 |
18.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2258.57 |
Day 24 |
30.63 |
30-90 Days |
E-8 |
369.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4916.82 |
Day 24 |
292.89 |
Open |
E-9 |
251.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12684.50 |
Day 24 |
1264.45 |
30-90 Days |
G-4 |
2035.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14145.50 |
Day 24 |
694.32 |
91-180 Days |
IG-3 |
2224.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5345.78 |
Day 24 |
623.28 |
91-180 Days |
IG-4 |
356.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |