| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6115.35 |
Day 33 |
369.43 |
91-180 Days |
S-4 |
722.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7257.11 |
Day 33 |
564.63 |
91-180 Days |
S-5 |
938.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11169.95 |
Day 33 |
314.10 |
30-90 Days |
S-6 |
2020.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9018.74 |
Day 33 |
729.75 |
Open |
S-7 |
182.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12855.45 |
Day 34 |
890.66 |
<30 Days |
A-0-Q |
87.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7949.14 |
Day 34 |
815.64 |
Open |
A-1-Q |
1502.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10443.22 |
Day 34 |
907.27 |
30-90 Days |
A-2-Q |
1975.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2266.59 |
Day 34 |
115.58 |
<30 Days |
A-3-Q |
161.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6831.13 |
Day 34 |
226.46 |
91-180 Days |
A-4-Q |
1277.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7428.57 |
Day 34 |
842.73 |
<30 Days |
A-5-Q |
698.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2731.18 |
Day 34 |
175.45 |
91-180 Days |
CB-1-Q |
296.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5849.15 |
Day 34 |
773.18 |
<30 Days |
CB-2-Q |
289.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2129.63 |
Day 34 |
193.96 |
<30 Days |
S-1-Q |
165.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6320.57 |
Day 34 |
672.69 |
91-180 Days |
S-2-Q |
1101.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3412.91 |
Day 34 |
164.65 |
Open |
S-3-Q |
132.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9528.26 |
Day 34 |
898.32 |
91-180 Days |
S-4-Q |
1596.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14496.25 |
Day 34 |
658.95 |
30-90 Days |
CB-3-Q |
1503.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3842.64 |
Day 34 |
474.09 |
30-90 Days |
G-1-Q |
42.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14191.19 |
Day 34 |
2085.13 |
30-90 Days |
G-2-Q |
2469.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10283.27 |
Day 34 |
744.13 |
Open |
G-3-Q |
777.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7220.33 |
Day 34 |
639.08 |
91-180 Days |
S-5-Q |
258.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4684.81 |
Day 34 |
498.77 |
30-90 Days |
S-6-Q |
627.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14661.64 |
Day 34 |
1346.57 |
30-90 Days |
S-7-Q |
513.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16516.37 |
Day 34 |
185.77 |
Open |
E-1-Q |
2455.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11030.30 |
Day 34 |
115.66 |
91-180 Days |
E-2-Q |
532.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |