| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15494.45 |
Day 35 |
1427.75 |
91-180 Days |
N-5 |
1615.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6924.65 |
Day 35 |
22.89 |
<30 Days |
N-6 |
486.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13680.06 |
Day 35 |
1446.18 |
<30 Days |
N-7 |
253.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8026.25 |
Day 35 |
400.94 |
91-180 Days |
P-1 |
30.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8095.79 |
Day 35 |
110.30 |
91-180 Days |
P-2 |
414.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7241.14 |
Day 35 |
702.28 |
Open |
S-8 |
708.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13551.39 |
Day 35 |
164.91 |
30-90 Days |
Y-1 |
241.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4626.22 |
Day 35 |
600.34 |
<30 Days |
Y-2 |
293.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4682.82 |
Day 35 |
165.85 |
<30 Days |
Y-3 |
803.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9855.19 |
Day 35 |
9.09 |
91-180 Days |
Y-4 |
1081.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15144.87 |
Day 35 |
1280.42 |
30-90 Days |
Z-1 |
282.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15424.86 |
Day 35 |
1594.51 |
91-180 Days |
A-2 |
1784.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13141.09 |
Day 35 |
1387.19 |
Open |
A-3 |
1700.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7418.21 |
Day 35 |
84.67 |
91-180 Days |
A-4 |
1327.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10984.04 |
Day 35 |
525.73 |
30-90 Days |
A-5 |
2007.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10869.59 |
Day 35 |
1126.57 |
<30 Days |
CB-1 |
702.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6266.99 |
Day 35 |
300.82 |
Open |
CB-2 |
231.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10896.31 |
Day 35 |
1604.00 |
30-90 Days |
CB-3 |
1067.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9234.75 |
Day 35 |
793.22 |
Open |
E-1 |
722.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16328.91 |
Day 35 |
1474.04 |
Open |
E-2 |
3263.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10122.22 |
Day 35 |
660.20 |
91-180 Days |
G-1 |
281.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10376.62 |
Day 35 |
859.43 |
91-180 Days |
G-2 |
1168.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1432.14 |
Day 35 |
44.36 |
Open |
G-3 |
140.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15261.64 |
Day 35 |
1735.18 |
30-90 Days |
IG-1 |
812.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10341.20 |
Day 35 |
742.82 |
<30 Days |
IG-2 |
1340.99 |
Yes |
Liberty National Bank |
Operations |