| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13265.14 |
Day 34 |
1291.05 |
<30 Days |
A-5 |
1489.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10585.61 |
Day 34 |
94.83 |
91-180 Days |
CB-1 |
1777.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12698.59 |
Day 34 |
1072.67 |
Open |
CB-2 |
2018.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14471.82 |
Day 34 |
1727.84 |
<30 Days |
CB-3 |
1739.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2777.62 |
Day 34 |
97.78 |
91-180 Days |
E-1 |
155.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4858.93 |
Day 34 |
370.34 |
30-90 Days |
E-2 |
494.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9589.54 |
Day 34 |
374.88 |
<30 Days |
G-1 |
1062.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4906.86 |
Day 34 |
650.49 |
Open |
G-2 |
319.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14129.46 |
Day 34 |
1783.63 |
30-90 Days |
G-3 |
449.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12076.42 |
Day 34 |
1689.99 |
30-90 Days |
IG-1 |
1645.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2324.85 |
Day 34 |
284.10 |
91-180 Days |
IG-2 |
81.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9550.22 |
Day 34 |
658.81 |
<30 Days |
S-1 |
439.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8121.87 |
Day 34 |
68.69 |
91-180 Days |
S-2 |
305.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2224.25 |
Day 34 |
167.04 |
30-90 Days |
S-3 |
224.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5822.70 |
Day 34 |
582.93 |
Open |
S-4 |
759.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9152.73 |
Day 34 |
595.88 |
<30 Days |
S-5 |
587.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6918.13 |
Day 34 |
88.34 |
Open |
S-6 |
1291.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13165.23 |
Day 34 |
874.10 |
30-90 Days |
S-7 |
1857.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13009.57 |
Day 35 |
456.39 |
30-90 Days |
A-0-Q |
824.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15964.96 |
Day 35 |
2214.34 |
Open |
A-1-Q |
401.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16179.82 |
Day 35 |
193.63 |
Open |
A-2-Q |
2123.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14885.86 |
Day 35 |
1351.87 |
30-90 Days |
A-3-Q |
1829.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17110.05 |
Day 35 |
2372.07 |
Open |
A-4-Q |
142.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3892.04 |
Day 35 |
108.78 |
Open |
A-5-Q |
493.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15059.35 |
Day 35 |
157.72 |
30-90 Days |
CB-1-Q |
82.47 |
No |
|
Legal |