| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16107.75 |
Day 30 |
1692.18 |
30-90 Days |
G-1 |
1698.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5723.89 |
Day 30 |
209.18 |
30-90 Days |
G-2 |
711.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6228.59 |
Day 30 |
703.61 |
30-90 Days |
G-3 |
610.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7291.20 |
Day 30 |
1070.54 |
30-90 Days |
IG-1 |
759.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1423.14 |
Day 30 |
36.97 |
30-90 Days |
IG-2 |
109.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13238.08 |
Day 30 |
646.03 |
91-180 Days |
S-1 |
2223.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7446.67 |
Day 30 |
774.27 |
<30 Days |
S-2 |
713.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13479.66 |
Day 30 |
1892.05 |
91-180 Days |
S-3 |
1625.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16621.48 |
Day 30 |
862.87 |
Open |
S-4 |
226.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4184.36 |
Day 30 |
620.11 |
<30 Days |
S-5 |
136.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6157.50 |
Day 30 |
572.81 |
<30 Days |
S-6 |
994.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5988.56 |
Day 30 |
105.16 |
<30 Days |
S-7 |
302.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
990.84 |
Day 31 |
145.02 |
<30 Days |
A-0-Q |
161.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1965.07 |
Day 31 |
24.18 |
91-180 Days |
A-1-Q |
153.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14209.09 |
Day 31 |
89.76 |
30-90 Days |
A-2-Q |
817.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14409.93 |
Day 31 |
640.61 |
Open |
A-3-Q |
129.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5244.94 |
Day 31 |
281.27 |
<30 Days |
A-4-Q |
213.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3384.16 |
Day 31 |
45.54 |
<30 Days |
A-5-Q |
71.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8917.89 |
Day 31 |
223.95 |
<30 Days |
CB-1-Q |
636.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4701.50 |
Day 31 |
701.12 |
<30 Days |
CB-2-Q |
342.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2973.79 |
Day 31 |
311.48 |
<30 Days |
S-1-Q |
409.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17079.53 |
Day 31 |
677.22 |
<30 Days |
S-2-Q |
554.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5343.04 |
Day 31 |
104.12 |
91-180 Days |
S-3-Q |
782.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16090.99 |
Day 31 |
543.42 |
91-180 Days |
S-4-Q |
3115.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5885.69 |
Day 31 |
293.56 |
<30 Days |
CB-3-Q |
983.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |