| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15865.63 |
Day 37 |
1846.02 |
Open |
A-4-Q |
1164.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12681.48 |
Day 37 |
266.82 |
30-90 Days |
A-5-Q |
2200.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16964.68 |
Day 37 |
1906.91 |
91-180 Days |
CB-1-Q |
1808.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8506.33 |
Day 37 |
226.53 |
Open |
CB-2-Q |
1011.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10108.15 |
Day 37 |
25.03 |
91-180 Days |
S-1-Q |
791.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4537.61 |
Day 37 |
189.69 |
Open |
S-2-Q |
256.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9392.32 |
Day 37 |
1080.83 |
Open |
S-3-Q |
1862.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8248.09 |
Day 37 |
672.97 |
Open |
S-4-Q |
1136.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2517.75 |
Day 37 |
11.35 |
91-180 Days |
CB-3-Q |
99.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8804.03 |
Day 37 |
489.32 |
Open |
G-1-Q |
725.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3996.41 |
Day 37 |
345.54 |
30-90 Days |
G-2-Q |
412.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8132.88 |
Day 37 |
620.90 |
<30 Days |
G-3-Q |
1286.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
520.25 |
Day 37 |
62.34 |
91-180 Days |
S-5-Q |
65.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
608.91 |
Day 37 |
62.10 |
30-90 Days |
S-6-Q |
78.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12322.49 |
Day 37 |
1229.48 |
<30 Days |
S-7-Q |
1380.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16506.54 |
Day 37 |
517.92 |
<30 Days |
E-1-Q |
924.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7305.73 |
Day 37 |
959.79 |
Open |
E-2-Q |
218.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14869.01 |
Day 37 |
774.43 |
<30 Days |
IG-1-Q |
1898.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
565.36 |
Day 37 |
63.12 |
91-180 Days |
IG-2-Q |
60.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
528.98 |
Day 37 |
51.29 |
<30 Days |
C-1 |
52.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11283.69 |
Day 37 |
941.24 |
<30 Days |
CB-4 |
1730.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8632.37 |
Day 37 |
1182.15 |
<30 Days |
E-10 |
1526.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10093.62 |
Day 37 |
474.65 |
<30 Days |
E-3 |
1991.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12302.47 |
Day 37 |
977.15 |
91-180 Days |
E-4 |
1864.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16700.91 |
Day 37 |
91.88 |
<30 Days |
E-5 |
455.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |