| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4634.24 |
Day 39 |
312.07 |
<30 Days |
A-1-Q |
808.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10910.23 |
Day 39 |
885.68 |
Open |
A-2-Q |
316.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5578.49 |
Day 39 |
737.59 |
Open |
A-3-Q |
951.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8015.06 |
Day 39 |
565.47 |
30-90 Days |
A-4-Q |
1154.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2221.91 |
Day 39 |
267.77 |
91-180 Days |
A-5-Q |
127.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12038.74 |
Day 39 |
769.56 |
91-180 Days |
CB-1-Q |
2267.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6932.52 |
Day 39 |
113.15 |
30-90 Days |
CB-2-Q |
329.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14266.89 |
Day 39 |
1705.24 |
30-90 Days |
S-1-Q |
2046.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10931.38 |
Day 39 |
14.87 |
30-90 Days |
S-2-Q |
1721.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16233.23 |
Day 39 |
1939.81 |
<30 Days |
S-3-Q |
424.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14561.67 |
Day 39 |
824.12 |
30-90 Days |
S-4-Q |
409.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5318.70 |
Day 39 |
386.40 |
91-180 Days |
CB-3-Q |
364.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
118.81 |
Day 39 |
12.54 |
Open |
G-1-Q |
13.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
368.87 |
Day 39 |
32.00 |
91-180 Days |
G-2-Q |
9.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4329.23 |
Day 39 |
373.86 |
91-180 Days |
G-3-Q |
702.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5757.53 |
Day 39 |
832.36 |
91-180 Days |
S-5-Q |
836.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8805.47 |
Day 39 |
224.54 |
<30 Days |
S-6-Q |
32.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2142.11 |
Day 39 |
165.95 |
30-90 Days |
S-7-Q |
121.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16265.51 |
Day 39 |
1470.73 |
91-180 Days |
E-1-Q |
240.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3822.87 |
Day 39 |
166.25 |
<30 Days |
E-2-Q |
359.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11729.77 |
Day 39 |
29.38 |
Open |
IG-1-Q |
1513.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7178.09 |
Day 39 |
211.36 |
30-90 Days |
IG-2-Q |
847.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4131.87 |
Day 39 |
501.87 |
30-90 Days |
C-1 |
54.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6919.82 |
Day 39 |
842.17 |
30-90 Days |
CB-4 |
288.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3846.90 |
Day 39 |
409.11 |
<30 Days |
E-10 |
188.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |