| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5668.61 |
Day 30 |
219.10 |
30-90 Days |
A-2-Q |
763.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16747.52 |
Day 30 |
90.26 |
91-180 Days |
A-3-Q |
1884.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8906.94 |
Day 30 |
846.97 |
Open |
A-4-Q |
1613.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6276.73 |
Day 30 |
594.28 |
<30 Days |
A-5-Q |
988.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2202.76 |
Day 30 |
88.51 |
Open |
CB-1-Q |
368.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13998.07 |
Day 30 |
1021.31 |
91-180 Days |
CB-2-Q |
2420.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15851.60 |
Day 30 |
1051.34 |
<30 Days |
S-1-Q |
196.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15950.01 |
Day 30 |
26.80 |
<30 Days |
S-2-Q |
139.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2002.71 |
Day 30 |
194.23 |
91-180 Days |
S-3-Q |
394.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8745.44 |
Day 30 |
583.21 |
Open |
S-4-Q |
1268.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16506.60 |
Day 30 |
1200.41 |
<30 Days |
CB-3-Q |
1610.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6364.71 |
Day 30 |
631.88 |
30-90 Days |
G-1-Q |
69.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11694.56 |
Day 30 |
972.32 |
91-180 Days |
G-2-Q |
539.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12075.60 |
Day 30 |
1582.42 |
91-180 Days |
G-3-Q |
2062.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2719.08 |
Day 30 |
275.18 |
<30 Days |
S-5-Q |
531.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
579.64 |
Day 30 |
53.37 |
30-90 Days |
S-6-Q |
73.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11370.27 |
Day 30 |
875.25 |
91-180 Days |
S-7-Q |
1115.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3574.63 |
Day 30 |
288.86 |
30-90 Days |
E-1-Q |
673.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16820.05 |
Day 30 |
2067.63 |
30-90 Days |
E-2-Q |
2606.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4167.44 |
Day 30 |
179.83 |
30-90 Days |
IG-1-Q |
314.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7429.73 |
Day 30 |
335.44 |
Open |
IG-2-Q |
272.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15727.25 |
Day 30 |
1874.17 |
30-90 Days |
C-1 |
2913.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14314.57 |
Day 30 |
1041.29 |
91-180 Days |
CB-4 |
466.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13016.34 |
Day 30 |
1077.10 |
Open |
E-10 |
61.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1195.81 |
Day 30 |
12.85 |
30-90 Days |
E-3 |
110.60 |
No |
|
Risk Management |