| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8489.02 |
Day 36 |
990.91 |
Open |
S-7-Q |
1464.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7329.35 |
Day 36 |
1070.78 |
<30 Days |
E-1-Q |
418.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6410.50 |
Day 36 |
384.88 |
91-180 Days |
E-2-Q |
771.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11395.44 |
Day 36 |
630.10 |
Open |
IG-1-Q |
473.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
616.30 |
Day 36 |
42.89 |
Open |
IG-2-Q |
36.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14475.25 |
Day 36 |
1039.93 |
Open |
C-1 |
154.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5903.99 |
Day 36 |
654.58 |
<30 Days |
CB-4 |
896.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14677.77 |
Day 36 |
885.78 |
30-90 Days |
E-10 |
2642.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5319.98 |
Day 36 |
776.50 |
Open |
E-3 |
608.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1261.90 |
Day 36 |
148.44 |
<30 Days |
E-4 |
206.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11919.19 |
Day 36 |
913.06 |
<30 Days |
E-5 |
1751.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15805.98 |
Day 36 |
2212.17 |
30-90 Days |
E-6 |
625.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
731.41 |
Day 36 |
17.10 |
Open |
E-7 |
40.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8186.20 |
Day 36 |
892.95 |
Open |
E-8 |
1563.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16071.82 |
Day 36 |
1067.90 |
<30 Days |
E-9 |
940.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3268.32 |
Day 36 |
410.30 |
<30 Days |
G-4 |
536.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14671.43 |
Day 36 |
524.54 |
Open |
IG-3 |
1434.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11488.84 |
Day 36 |
1050.05 |
Open |
IG-4 |
784.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10169.37 |
Day 36 |
452.11 |
<30 Days |
IG-5 |
1737.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7251.32 |
Day 36 |
439.71 |
30-90 Days |
IG-6 |
1377.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3776.90 |
Day 36 |
118.63 |
91-180 Days |
IG-7 |
606.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8370.89 |
Day 36 |
183.06 |
Open |
IG-8 |
223.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
58.66 |
Day 36 |
6.85 |
Open |
L-1 |
1.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9067.71 |
Day 36 |
1179.23 |
<30 Days |
L-10 |
119.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16417.81 |
Day 36 |
2261.64 |
<30 Days |
L-11 |
849.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |