| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11826.89 |
Day 32 |
137.86 |
<30 Days |
CB-4 |
122.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13198.39 |
Day 32 |
646.33 |
Open |
E-10 |
1887.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14270.79 |
Day 32 |
1236.07 |
91-180 Days |
E-3 |
537.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11041.65 |
Day 32 |
1502.13 |
91-180 Days |
E-4 |
228.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1442.51 |
Day 32 |
115.93 |
91-180 Days |
E-5 |
122.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13889.15 |
Day 32 |
1197.24 |
30-90 Days |
E-6 |
1239.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14236.75 |
Day 32 |
1654.24 |
30-90 Days |
E-7 |
2101.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11407.49 |
Day 32 |
1649.22 |
<30 Days |
E-8 |
544.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3283.14 |
Day 32 |
224.95 |
30-90 Days |
E-9 |
488.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3097.73 |
Day 32 |
434.45 |
<30 Days |
G-4 |
533.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5719.41 |
Day 32 |
602.57 |
<30 Days |
IG-3 |
481.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
104.67 |
Day 32 |
10.94 |
91-180 Days |
IG-4 |
8.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5381.11 |
Day 32 |
357.28 |
Open |
IG-5 |
437.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14386.94 |
Day 32 |
2041.43 |
<30 Days |
IG-6 |
84.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10255.70 |
Day 32 |
672.38 |
30-90 Days |
IG-7 |
1318.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6152.16 |
Day 32 |
244.83 |
Open |
IG-8 |
629.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3817.23 |
Day 32 |
464.88 |
Open |
L-1 |
219.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5027.87 |
Day 32 |
54.87 |
91-180 Days |
L-10 |
358.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1363.89 |
Day 32 |
104.11 |
30-90 Days |
L-11 |
155.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8499.81 |
Day 32 |
1149.62 |
<30 Days |
L-2 |
364.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8380.22 |
Day 32 |
31.19 |
30-90 Days |
L-3 |
275.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1097.35 |
Day 32 |
5.77 |
91-180 Days |
L-4 |
10.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14709.61 |
Day 32 |
2045.35 |
<30 Days |
L-5 |
2665.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9773.58 |
Day 32 |
244.22 |
<30 Days |
L-6 |
527.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13711.92 |
Day 32 |
1395.37 |
30-90 Days |
L-7 |
1966.91 |
No |
|
Treasury |