| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10527.34 |
Day 34 |
1166.02 |
Open |
L-5 |
1426.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14240.42 |
Day 34 |
587.40 |
Open |
L-6 |
1071.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9308.85 |
Day 34 |
1186.25 |
30-90 Days |
L-7 |
1546.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14568.64 |
Day 34 |
739.88 |
91-180 Days |
L-8 |
2193.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16414.95 |
Day 34 |
1074.94 |
30-90 Days |
L-9 |
249.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8085.17 |
Day 34 |
546.81 |
<30 Days |
LC-1 |
540.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8875.91 |
Day 34 |
610.66 |
91-180 Days |
LC-2 |
1304.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7124.89 |
Day 34 |
82.97 |
Open |
N-1 |
646.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3956.43 |
Day 34 |
442.01 |
91-180 Days |
N-2 |
521.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8529.39 |
Day 34 |
203.03 |
30-90 Days |
N-3 |
1655.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13917.34 |
Day 34 |
1033.65 |
91-180 Days |
N-4 |
2258.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15030.17 |
Day 34 |
1554.46 |
30-90 Days |
N-5 |
2677.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16002.37 |
Day 34 |
1266.19 |
91-180 Days |
N-6 |
2035.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7706.30 |
Day 34 |
637.61 |
Open |
N-7 |
1350.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2180.05 |
Day 34 |
17.45 |
30-90 Days |
P-1 |
381.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11404.26 |
Day 34 |
670.45 |
<30 Days |
P-2 |
1922.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7118.75 |
Day 34 |
898.96 |
30-90 Days |
S-8 |
1118.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8086.29 |
Day 34 |
485.74 |
30-90 Days |
Y-1 |
4.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7765.87 |
Day 34 |
426.63 |
30-90 Days |
Y-2 |
843.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8657.34 |
Day 34 |
677.25 |
Open |
Y-3 |
1442.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11169.90 |
Day 34 |
9.54 |
<30 Days |
Y-4 |
1935.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7951.83 |
Day 34 |
675.54 |
91-180 Days |
Z-1 |
753.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4918.33 |
Day 34 |
624.84 |
Open |
A-2 |
505.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10291.67 |
Day 34 |
948.48 |
Open |
A-3 |
699.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14947.69 |
Day 34 |
2199.76 |
30-90 Days |
A-4 |
1023.21 |
No |
|
Legal |