| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2801.83 |
Day 24 |
177.88 |
<30 Days |
S-5 |
312.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10099.49 |
Day 24 |
1492.07 |
<30 Days |
S-6 |
1756.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10199.02 |
Day 24 |
217.72 |
<30 Days |
S-7 |
1465.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7257.08 |
Day 25 |
884.42 |
30-90 Days |
A-0-Q |
181.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1066.53 |
Day 25 |
29.84 |
Open |
A-1-Q |
99.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17099.78 |
Day 25 |
42.63 |
30-90 Days |
A-2-Q |
3356.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3830.16 |
Day 25 |
105.12 |
Open |
A-3-Q |
408.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9250.64 |
Day 25 |
546.26 |
91-180 Days |
A-4-Q |
229.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12518.40 |
Day 25 |
1404.76 |
Open |
A-5-Q |
1034.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13434.63 |
Day 25 |
1214.53 |
<30 Days |
CB-1-Q |
2261.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2798.89 |
Day 25 |
189.19 |
Open |
CB-2-Q |
136.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8607.34 |
Day 25 |
334.71 |
<30 Days |
S-1-Q |
51.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5912.72 |
Day 25 |
504.26 |
Open |
S-2-Q |
426.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6931.01 |
Day 25 |
409.17 |
91-180 Days |
S-3-Q |
893.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7099.01 |
Day 25 |
561.96 |
91-180 Days |
S-4-Q |
948.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3905.94 |
Day 25 |
2.56 |
<30 Days |
CB-3-Q |
65.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11285.18 |
Day 25 |
1681.24 |
Open |
G-1-Q |
1740.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14282.65 |
Day 25 |
916.05 |
Open |
G-2-Q |
953.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10689.07 |
Day 25 |
325.08 |
30-90 Days |
G-3-Q |
750.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4906.67 |
Day 25 |
599.51 |
91-180 Days |
S-5-Q |
843.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9956.15 |
Day 25 |
441.36 |
Open |
S-6-Q |
1296.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
655.90 |
Day 25 |
12.48 |
91-180 Days |
S-7-Q |
71.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
647.84 |
Day 25 |
54.75 |
30-90 Days |
E-1-Q |
34.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9831.62 |
Day 25 |
64.03 |
Open |
E-2-Q |
1452.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6560.50 |
Day 25 |
917.97 |
Open |
IG-1-Q |
511.38 |
No |
|
Finance |