| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16893.99 |
Day 29 |
1466.99 |
30-90 Days |
S-5-Q |
1707.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
383.14 |
Day 29 |
19.51 |
<30 Days |
S-6-Q |
65.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13957.04 |
Day 29 |
1986.94 |
30-90 Days |
S-7-Q |
2274.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16786.47 |
Day 29 |
2062.04 |
<30 Days |
E-1-Q |
486.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5072.11 |
Day 29 |
6.43 |
91-180 Days |
E-2-Q |
937.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13619.84 |
Day 29 |
685.72 |
<30 Days |
IG-1-Q |
2528.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1405.64 |
Day 29 |
88.11 |
91-180 Days |
IG-2-Q |
90.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11232.21 |
Day 29 |
688.73 |
<30 Days |
C-1 |
777.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10312.80 |
Day 29 |
817.45 |
30-90 Days |
CB-4 |
337.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14480.74 |
Day 29 |
633.62 |
91-180 Days |
E-10 |
306.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2650.85 |
Day 29 |
25.04 |
Open |
E-3 |
68.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5823.11 |
Day 29 |
767.90 |
30-90 Days |
E-4 |
1105.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5497.06 |
Day 29 |
189.01 |
<30 Days |
E-5 |
174.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3877.83 |
Day 29 |
566.87 |
<30 Days |
E-6 |
429.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7865.72 |
Day 29 |
42.77 |
30-90 Days |
E-7 |
1081.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1423.42 |
Day 29 |
101.88 |
91-180 Days |
E-8 |
277.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14415.10 |
Day 29 |
1272.94 |
91-180 Days |
E-9 |
1878.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13480.31 |
Day 29 |
1049.67 |
91-180 Days |
G-4 |
369.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6929.59 |
Day 29 |
669.32 |
91-180 Days |
IG-3 |
734.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9745.97 |
Day 29 |
1203.14 |
30-90 Days |
IG-4 |
923.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4.66 |
Day 29 |
0.18 |
<30 Days |
IG-5 |
0.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10293.55 |
Day 29 |
64.95 |
30-90 Days |
IG-6 |
233.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14283.81 |
Day 29 |
701.57 |
Open |
IG-7 |
164.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9490.47 |
Day 29 |
355.53 |
91-180 Days |
IG-8 |
103.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16938.47 |
Day 29 |
1561.82 |
30-90 Days |
L-1 |
952.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |