| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17006.90 |
Day 38 |
1335.51 |
91-180 Days |
Y-3 |
1206.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5085.12 |
Day 38 |
98.43 |
<30 Days |
Y-4 |
906.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16266.93 |
Day 38 |
1316.90 |
30-90 Days |
Z-1 |
1388.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9795.97 |
Day 38 |
1097.15 |
<30 Days |
A-2 |
950.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10388.39 |
Day 38 |
397.14 |
<30 Days |
A-3 |
1076.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8467.34 |
Day 38 |
903.81 |
<30 Days |
A-4 |
633.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6817.36 |
Day 38 |
659.81 |
<30 Days |
A-5 |
422.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2063.83 |
Day 38 |
299.90 |
30-90 Days |
CB-1 |
329.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14662.79 |
Day 38 |
265.83 |
Open |
CB-2 |
1173.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8710.53 |
Day 38 |
1218.23 |
<30 Days |
CB-3 |
929.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12486.70 |
Day 38 |
339.50 |
Open |
E-1 |
1308.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8127.16 |
Day 38 |
758.38 |
30-90 Days |
E-2 |
1119.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12960.14 |
Day 38 |
941.07 |
<30 Days |
G-1 |
1910.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14891.54 |
Day 38 |
1482.98 |
Open |
G-2 |
463.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4834.20 |
Day 38 |
668.15 |
<30 Days |
G-3 |
150.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14387.16 |
Day 38 |
123.03 |
91-180 Days |
IG-1 |
1287.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
442.74 |
Day 38 |
64.32 |
30-90 Days |
IG-2 |
55.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1475.60 |
Day 38 |
110.02 |
<30 Days |
S-1 |
189.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8604.59 |
Day 38 |
219.38 |
91-180 Days |
S-2 |
160.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6102.76 |
Day 38 |
224.27 |
91-180 Days |
S-3 |
591.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7889.46 |
Day 38 |
37.58 |
<30 Days |
S-4 |
807.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8903.24 |
Day 38 |
774.82 |
<30 Days |
S-5 |
1727.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14026.57 |
Day 38 |
1224.04 |
<30 Days |
S-6 |
1441.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5546.66 |
Day 38 |
708.60 |
91-180 Days |
S-7 |
1072.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5015.13 |
Day 39 |
295.67 |
91-180 Days |
A-0-Q |
354.38 |
No |
|
Finance |