| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14855.43 |
Day 36 |
472.32 |
30-90 Days |
L-2 |
681.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8594.78 |
Day 36 |
245.76 |
91-180 Days |
L-3 |
633.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6403.88 |
Day 36 |
141.45 |
91-180 Days |
L-4 |
1028.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11125.01 |
Day 36 |
1604.02 |
<30 Days |
L-5 |
2091.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6181.86 |
Day 36 |
510.82 |
30-90 Days |
L-6 |
826.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11447.63 |
Day 36 |
1187.73 |
Open |
L-7 |
1176.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
560.57 |
Day 36 |
72.79 |
Open |
L-8 |
86.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10563.51 |
Day 36 |
814.39 |
30-90 Days |
L-9 |
1637.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1550.27 |
Day 36 |
222.87 |
30-90 Days |
LC-1 |
283.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10466.80 |
Day 36 |
612.29 |
Open |
LC-2 |
2072.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3575.05 |
Day 36 |
74.17 |
30-90 Days |
N-1 |
527.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4037.35 |
Day 36 |
337.99 |
91-180 Days |
N-2 |
577.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2409.95 |
Day 36 |
96.60 |
Open |
N-3 |
331.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7245.31 |
Day 36 |
723.67 |
30-90 Days |
N-4 |
726.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3076.73 |
Day 36 |
207.14 |
91-180 Days |
N-5 |
96.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7099.06 |
Day 36 |
346.81 |
91-180 Days |
N-6 |
312.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8167.95 |
Day 36 |
228.33 |
30-90 Days |
N-7 |
554.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
672.29 |
Day 36 |
26.85 |
30-90 Days |
P-1 |
14.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15828.22 |
Day 36 |
983.64 |
30-90 Days |
P-2 |
1608.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1094.07 |
Day 36 |
146.25 |
<30 Days |
S-8 |
127.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2644.95 |
Day 36 |
338.87 |
30-90 Days |
Y-1 |
174.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8047.30 |
Day 36 |
624.01 |
<30 Days |
Y-2 |
587.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16076.99 |
Day 36 |
1731.55 |
<30 Days |
Y-3 |
2042.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15039.78 |
Day 36 |
1271.51 |
91-180 Days |
Y-4 |
2451.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7623.42 |
Day 36 |
0.90 |
30-90 Days |
Z-1 |
1337.11 |
Yes |
Liberty National Bank |
Risk Management |