| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7446.59 |
Day 37 |
397.55 |
91-180 Days |
E-6 |
1026.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12131.90 |
Day 37 |
849.60 |
91-180 Days |
E-7 |
97.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8991.41 |
Day 37 |
1272.18 |
Open |
E-8 |
857.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9035.66 |
Day 37 |
439.20 |
<30 Days |
E-9 |
753.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
725.72 |
Day 37 |
44.44 |
30-90 Days |
G-4 |
127.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10271.25 |
Day 37 |
1466.33 |
Open |
IG-3 |
1523.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10850.42 |
Day 37 |
843.14 |
91-180 Days |
IG-4 |
106.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8349.53 |
Day 37 |
23.81 |
Open |
IG-5 |
175.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7167.19 |
Day 37 |
260.39 |
91-180 Days |
IG-6 |
147.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9572.10 |
Day 37 |
553.39 |
30-90 Days |
IG-7 |
515.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12686.89 |
Day 37 |
1397.38 |
<30 Days |
IG-8 |
2234.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16113.69 |
Day 37 |
1597.99 |
<30 Days |
L-1 |
2768.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16481.38 |
Day 37 |
316.57 |
30-90 Days |
L-10 |
3267.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6856.25 |
Day 37 |
334.81 |
<30 Days |
L-11 |
578.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1520.35 |
Day 37 |
183.46 |
Open |
L-2 |
157.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9147.12 |
Day 37 |
479.22 |
91-180 Days |
L-3 |
492.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12789.08 |
Day 37 |
394.16 |
30-90 Days |
L-4 |
2235.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11674.84 |
Day 37 |
738.15 |
91-180 Days |
L-5 |
2211.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8860.21 |
Day 37 |
347.61 |
91-180 Days |
L-6 |
141.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11338.51 |
Day 37 |
1308.71 |
Open |
L-7 |
918.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13431.94 |
Day 37 |
718.92 |
Open |
L-8 |
126.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11365.74 |
Day 37 |
660.52 |
91-180 Days |
L-9 |
2133.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6359.88 |
Day 37 |
931.69 |
Open |
LC-1 |
708.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12795.50 |
Day 37 |
640.35 |
91-180 Days |
LC-2 |
1703.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3970.84 |
Day 37 |
216.70 |
30-90 Days |
N-1 |
650.05 |
Yes |
Liberty National Bank |
Treasury |