| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7922.42 |
Day 31 |
602.46 |
30-90 Days |
G-1-Q |
493.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2762.99 |
Day 31 |
25.05 |
91-180 Days |
G-2-Q |
248.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10390.28 |
Day 31 |
267.88 |
<30 Days |
G-3-Q |
634.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4389.13 |
Day 31 |
445.69 |
91-180 Days |
S-5-Q |
600.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12678.94 |
Day 31 |
1885.29 |
<30 Days |
S-6-Q |
352.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1169.93 |
Day 31 |
3.87 |
<30 Days |
S-7-Q |
49.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10228.48 |
Day 31 |
1029.53 |
Open |
E-1-Q |
1121.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
220.03 |
Day 31 |
11.82 |
91-180 Days |
E-2-Q |
25.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17037.04 |
Day 31 |
2302.57 |
30-90 Days |
IG-1-Q |
681.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10192.15 |
Day 31 |
1427.49 |
Open |
IG-2-Q |
1898.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14547.14 |
Day 31 |
1809.26 |
Open |
C-1 |
2459.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1471.33 |
Day 31 |
90.54 |
30-90 Days |
CB-4 |
94.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8747.03 |
Day 31 |
796.47 |
<30 Days |
E-10 |
1174.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3869.19 |
Day 31 |
144.35 |
30-90 Days |
E-3 |
734.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4139.76 |
Day 31 |
282.34 |
Open |
E-4 |
663.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10840.81 |
Day 31 |
50.10 |
Open |
E-5 |
932.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15525.86 |
Day 31 |
1730.11 |
30-90 Days |
E-6 |
2384.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8158.45 |
Day 31 |
358.59 |
91-180 Days |
E-7 |
531.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9434.67 |
Day 31 |
384.49 |
91-180 Days |
E-8 |
1563.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9525.59 |
Day 31 |
1297.89 |
<30 Days |
E-9 |
688.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3253.59 |
Day 31 |
473.46 |
Open |
G-4 |
537.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11599.11 |
Day 31 |
1331.95 |
30-90 Days |
IG-3 |
1551.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5119.48 |
Day 31 |
753.92 |
91-180 Days |
IG-4 |
893.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9763.44 |
Day 31 |
444.15 |
<30 Days |
IG-5 |
225.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8366.90 |
Day 31 |
465.87 |
<30 Days |
IG-6 |
1192.80 |
Yes |
Liberty National Bank |
Finance |