| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6407.87 |
Day 28 |
898.55 |
91-180 Days |
E-7 |
377.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14324.49 |
Day 28 |
1512.12 |
Open |
E-8 |
677.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15120.63 |
Day 28 |
1513.04 |
Open |
E-9 |
892.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12254.47 |
Day 28 |
1788.76 |
Open |
G-4 |
936.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4368.73 |
Day 28 |
555.33 |
<30 Days |
IG-3 |
407.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8126.20 |
Day 28 |
1002.96 |
30-90 Days |
IG-4 |
1094.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10955.14 |
Day 28 |
942.20 |
<30 Days |
IG-5 |
721.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1159.28 |
Day 28 |
143.75 |
<30 Days |
IG-6 |
81.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15227.73 |
Day 28 |
156.70 |
Open |
IG-7 |
529.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7049.29 |
Day 28 |
280.26 |
91-180 Days |
IG-8 |
1216.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15388.46 |
Day 28 |
339.92 |
30-90 Days |
L-1 |
10.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14493.30 |
Day 28 |
360.81 |
<30 Days |
L-10 |
1596.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10704.26 |
Day 28 |
989.45 |
Open |
L-11 |
853.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8673.62 |
Day 28 |
1211.43 |
91-180 Days |
L-2 |
1528.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12623.15 |
Day 28 |
1584.02 |
30-90 Days |
L-3 |
2439.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4295.12 |
Day 28 |
380.02 |
Open |
L-4 |
438.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16444.27 |
Day 28 |
960.92 |
91-180 Days |
L-5 |
1655.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7174.61 |
Day 28 |
73.20 |
91-180 Days |
L-6 |
974.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12598.41 |
Day 28 |
310.30 |
91-180 Days |
L-7 |
2472.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12218.53 |
Day 28 |
1777.45 |
Open |
L-8 |
895.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12340.87 |
Day 28 |
1533.58 |
30-90 Days |
L-9 |
2008.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6545.63 |
Day 28 |
198.85 |
<30 Days |
LC-1 |
420.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11853.41 |
Day 28 |
1126.55 |
<30 Days |
LC-2 |
386.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16338.06 |
Day 28 |
486.26 |
30-90 Days |
N-1 |
2542.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
966.96 |
Day 28 |
21.94 |
<30 Days |
N-2 |
14.11 |
No |
|
Risk Management |