| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13265.04 |
Day 34 |
584.15 |
30-90 Days |
IG-1-Q |
1262.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2394.59 |
Day 34 |
288.52 |
91-180 Days |
IG-2-Q |
171.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10307.24 |
Day 34 |
494.55 |
91-180 Days |
C-1 |
1211.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4017.64 |
Day 34 |
252.34 |
<30 Days |
CB-4 |
438.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5955.29 |
Day 34 |
140.18 |
<30 Days |
E-10 |
215.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10885.70 |
Day 34 |
694.11 |
30-90 Days |
E-3 |
1219.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3187.88 |
Day 34 |
147.80 |
<30 Days |
E-4 |
23.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2781.43 |
Day 34 |
297.45 |
91-180 Days |
E-5 |
402.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8229.26 |
Day 34 |
95.81 |
91-180 Days |
E-6 |
93.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10423.20 |
Day 34 |
1080.88 |
<30 Days |
E-7 |
1339.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10435.91 |
Day 34 |
275.49 |
Open |
E-8 |
1762.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3438.31 |
Day 34 |
140.12 |
Open |
E-9 |
152.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1627.65 |
Day 34 |
75.18 |
Open |
G-4 |
226.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15910.09 |
Day 34 |
790.29 |
91-180 Days |
IG-3 |
1452.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8754.23 |
Day 34 |
1121.58 |
Open |
IG-4 |
1050.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9641.61 |
Day 34 |
1392.93 |
30-90 Days |
IG-5 |
152.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16678.28 |
Day 34 |
109.41 |
91-180 Days |
IG-6 |
1547.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16188.63 |
Day 34 |
1405.20 |
91-180 Days |
IG-7 |
1901.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15093.60 |
Day 34 |
2142.57 |
91-180 Days |
IG-8 |
976.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1605.25 |
Day 34 |
8.62 |
30-90 Days |
L-1 |
30.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9230.06 |
Day 34 |
268.31 |
91-180 Days |
L-10 |
1032.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3385.64 |
Day 34 |
331.37 |
30-90 Days |
L-11 |
460.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6599.31 |
Day 34 |
847.17 |
91-180 Days |
L-2 |
978.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6906.53 |
Day 34 |
754.64 |
30-90 Days |
L-3 |
423.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14524.79 |
Day 34 |
490.10 |
<30 Days |
L-4 |
1703.42 |
Yes |
Liberty National Bank |
Treasury |