| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7146.08 |
Day 31 |
461.64 |
30-90 Days |
S-7 |
942.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16285.29 |
Day 32 |
1986.45 |
<30 Days |
A-0-Q |
158.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14223.27 |
Day 32 |
1052.46 |
30-90 Days |
A-1-Q |
1559.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1736.90 |
Day 32 |
122.84 |
Open |
A-2-Q |
232.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7792.95 |
Day 32 |
238.11 |
91-180 Days |
A-3-Q |
977.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9225.20 |
Day 32 |
715.47 |
30-90 Days |
A-4-Q |
534.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2661.47 |
Day 32 |
235.21 |
30-90 Days |
A-5-Q |
311.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16818.07 |
Day 32 |
862.61 |
<30 Days |
CB-1-Q |
1766.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14544.73 |
Day 32 |
533.98 |
<30 Days |
CB-2-Q |
937.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9609.73 |
Day 32 |
151.34 |
Open |
S-1-Q |
476.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2401.46 |
Day 32 |
20.83 |
Open |
S-2-Q |
474.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2374.81 |
Day 32 |
151.10 |
<30 Days |
S-3-Q |
113.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2344.75 |
Day 32 |
307.41 |
Open |
S-4-Q |
18.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6349.09 |
Day 32 |
34.18 |
<30 Days |
CB-3-Q |
1135.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5277.09 |
Day 32 |
213.91 |
91-180 Days |
G-1-Q |
252.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15113.54 |
Day 32 |
1021.48 |
30-90 Days |
G-2-Q |
809.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3407.00 |
Day 32 |
386.74 |
<30 Days |
G-3-Q |
323.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13059.64 |
Day 32 |
307.90 |
91-180 Days |
S-5-Q |
751.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11193.68 |
Day 32 |
999.35 |
91-180 Days |
S-6-Q |
675.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
158.76 |
Day 32 |
6.78 |
Open |
S-7-Q |
28.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
428.74 |
Day 32 |
57.42 |
91-180 Days |
E-1-Q |
20.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6724.84 |
Day 32 |
937.03 |
<30 Days |
E-2-Q |
866.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13095.24 |
Day 32 |
686.10 |
91-180 Days |
IG-1-Q |
1961.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12831.33 |
Day 32 |
612.20 |
<30 Days |
IG-2-Q |
919.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11793.81 |
Day 32 |
1507.79 |
Open |
C-1 |
503.57 |
No |
|
Operations |