| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
419.79 |
Day 27 |
50.74 |
<30 Days |
A-3 |
63.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10210.95 |
Day 27 |
147.63 |
Open |
A-4 |
907.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10510.55 |
Day 27 |
443.44 |
91-180 Days |
A-5 |
1085.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15548.13 |
Day 27 |
206.76 |
<30 Days |
CB-1 |
1376.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4532.72 |
Day 27 |
58.29 |
30-90 Days |
CB-2 |
366.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8728.03 |
Day 27 |
69.62 |
Open |
CB-3 |
558.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4288.18 |
Day 27 |
369.13 |
<30 Days |
E-1 |
351.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1102.81 |
Day 27 |
104.36 |
30-90 Days |
E-2 |
34.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15680.98 |
Day 27 |
1928.84 |
Open |
G-1 |
1048.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12022.41 |
Day 27 |
1419.58 |
Open |
G-2 |
2314.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15716.16 |
Day 27 |
734.14 |
Open |
G-3 |
978.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12630.57 |
Day 27 |
1322.74 |
<30 Days |
IG-1 |
416.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7858.32 |
Day 27 |
1060.40 |
30-90 Days |
IG-2 |
138.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16523.25 |
Day 27 |
276.58 |
Open |
S-1 |
1295.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10925.32 |
Day 27 |
1517.76 |
91-180 Days |
S-2 |
364.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11585.41 |
Day 27 |
770.62 |
<30 Days |
S-3 |
682.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6017.42 |
Day 27 |
535.06 |
30-90 Days |
S-4 |
877.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12355.26 |
Day 27 |
1173.83 |
91-180 Days |
S-5 |
1876.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15503.13 |
Day 27 |
584.64 |
Open |
S-6 |
2573.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1709.58 |
Day 27 |
137.13 |
<30 Days |
S-7 |
132.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6737.24 |
Day 28 |
516.93 |
30-90 Days |
A-0-Q |
1013.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13907.66 |
Day 28 |
771.96 |
Open |
A-1-Q |
2763.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9303.99 |
Day 28 |
195.66 |
30-90 Days |
A-2-Q |
1779.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5212.58 |
Day 28 |
106.86 |
30-90 Days |
A-3-Q |
777.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
471.65 |
Day 28 |
35.17 |
<30 Days |
A-4-Q |
76.08 |
No |
|
Treasury |