| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7422.49 |
Day 39 |
224.66 |
<30 Days |
E-2 |
794.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5086.94 |
Day 39 |
252.45 |
91-180 Days |
G-1 |
933.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15134.26 |
Day 39 |
1136.21 |
91-180 Days |
G-2 |
2407.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15579.07 |
Day 39 |
830.56 |
Open |
G-3 |
371.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8976.51 |
Day 39 |
1018.84 |
30-90 Days |
IG-1 |
750.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12904.93 |
Day 39 |
303.09 |
91-180 Days |
IG-2 |
1835.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1002.82 |
Day 39 |
136.74 |
<30 Days |
S-1 |
134.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15849.89 |
Day 39 |
2314.56 |
Open |
S-2 |
1659.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13167.35 |
Day 39 |
1487.03 |
<30 Days |
S-3 |
622.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2124.69 |
Day 39 |
85.94 |
30-90 Days |
S-4 |
244.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1092.31 |
Day 39 |
23.68 |
91-180 Days |
S-5 |
48.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14315.51 |
Day 39 |
2101.48 |
91-180 Days |
S-6 |
2604.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4793.61 |
Day 39 |
390.03 |
Open |
S-7 |
343.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5521.20 |
Day 40 |
153.09 |
<30 Days |
A-0-Q |
432.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16816.56 |
Day 40 |
966.84 |
30-90 Days |
A-1-Q |
2709.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11977.07 |
Day 40 |
358.70 |
Open |
A-2-Q |
115.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
827.81 |
Day 40 |
118.52 |
91-180 Days |
A-3-Q |
79.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8212.71 |
Day 40 |
426.48 |
30-90 Days |
A-4-Q |
532.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15241.84 |
Day 40 |
1859.01 |
<30 Days |
A-5-Q |
1144.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12270.98 |
Day 40 |
1356.65 |
91-180 Days |
CB-1-Q |
497.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4658.61 |
Day 40 |
374.68 |
91-180 Days |
CB-2-Q |
473.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4602.68 |
Day 40 |
350.35 |
91-180 Days |
S-1-Q |
314.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4364.68 |
Day 40 |
309.54 |
<30 Days |
S-2-Q |
552.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4025.25 |
Day 40 |
162.07 |
91-180 Days |
S-3-Q |
542.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15024.14 |
Day 40 |
1684.73 |
91-180 Days |
S-4-Q |
797.66 |
No |
|
Operations |