| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6164.25 |
Day 35 |
573.31 |
30-90 Days |
S-1 |
834.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1394.69 |
Day 35 |
176.70 |
<30 Days |
S-2 |
256.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13351.31 |
Day 35 |
578.75 |
30-90 Days |
S-3 |
645.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16658.77 |
Day 35 |
1069.13 |
Open |
S-4 |
275.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14043.25 |
Day 35 |
517.43 |
91-180 Days |
S-5 |
1095.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3959.18 |
Day 35 |
155.93 |
91-180 Days |
S-6 |
43.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8907.88 |
Day 35 |
320.39 |
30-90 Days |
S-7 |
211.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12016.88 |
Day 36 |
1522.71 |
91-180 Days |
A-0-Q |
333.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16789.86 |
Day 36 |
224.13 |
91-180 Days |
A-1-Q |
2799.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11459.43 |
Day 36 |
557.37 |
91-180 Days |
A-2-Q |
692.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14969.29 |
Day 36 |
115.49 |
30-90 Days |
A-3-Q |
2369.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2125.05 |
Day 36 |
17.39 |
Open |
A-4-Q |
105.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16441.42 |
Day 36 |
1229.14 |
<30 Days |
A-5-Q |
382.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1794.06 |
Day 36 |
217.58 |
<30 Days |
CB-1-Q |
325.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11257.68 |
Day 36 |
1505.58 |
30-90 Days |
CB-2-Q |
212.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11767.03 |
Day 36 |
1342.53 |
Open |
S-1-Q |
1218.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13797.63 |
Day 36 |
974.86 |
30-90 Days |
S-2-Q |
412.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11650.43 |
Day 36 |
1517.52 |
<30 Days |
S-3-Q |
875.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4258.46 |
Day 36 |
85.40 |
<30 Days |
S-4-Q |
185.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
104.66 |
Day 36 |
5.55 |
Open |
CB-3-Q |
6.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12296.41 |
Day 36 |
771.23 |
30-90 Days |
G-1-Q |
63.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7465.29 |
Day 36 |
413.08 |
91-180 Days |
G-2-Q |
259.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10012.69 |
Day 36 |
901.77 |
30-90 Days |
G-3-Q |
851.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9008.18 |
Day 36 |
528.60 |
30-90 Days |
S-5-Q |
1589.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5443.30 |
Day 36 |
45.74 |
<30 Days |
S-6-Q |
488.95 |
No |
|
Treasury |