| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9247.70 |
Day 33 |
664.52 |
30-90 Days |
P-1 |
545.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13132.03 |
Day 33 |
1360.63 |
30-90 Days |
P-2 |
1660.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12573.69 |
Day 33 |
116.33 |
Open |
S-8 |
1133.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11754.89 |
Day 33 |
1510.16 |
Open |
Y-1 |
1523.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15849.86 |
Day 33 |
1332.85 |
30-90 Days |
Y-2 |
586.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13731.86 |
Day 33 |
1528.56 |
Open |
Y-3 |
1006.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6723.38 |
Day 33 |
361.05 |
<30 Days |
Y-4 |
1221.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7710.63 |
Day 33 |
114.39 |
91-180 Days |
Z-1 |
186.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14938.91 |
Day 33 |
499.00 |
<30 Days |
A-2 |
2179.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
410.79 |
Day 33 |
39.34 |
Open |
A-3 |
53.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16725.83 |
Day 33 |
360.63 |
Open |
A-4 |
3233.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12114.70 |
Day 33 |
1799.15 |
Open |
A-5 |
1825.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14534.41 |
Day 33 |
640.82 |
91-180 Days |
CB-1 |
319.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10526.60 |
Day 33 |
469.21 |
91-180 Days |
CB-2 |
1327.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9178.78 |
Day 33 |
116.86 |
30-90 Days |
CB-3 |
454.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16584.42 |
Day 33 |
49.47 |
Open |
E-1 |
1091.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11666.50 |
Day 33 |
1717.55 |
30-90 Days |
E-2 |
253.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13596.70 |
Day 33 |
525.69 |
<30 Days |
G-1 |
1391.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3120.24 |
Day 33 |
112.72 |
30-90 Days |
G-2 |
408.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
67.10 |
Day 33 |
0.55 |
Open |
G-3 |
8.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2404.66 |
Day 33 |
311.29 |
<30 Days |
IG-1 |
103.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16215.82 |
Day 33 |
2188.93 |
Open |
IG-2 |
995.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1109.82 |
Day 33 |
164.11 |
30-90 Days |
S-1 |
21.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11831.05 |
Day 33 |
414.12 |
Open |
S-2 |
1274.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10826.53 |
Day 33 |
86.68 |
30-90 Days |
S-3 |
1903.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |