| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6954.03 |
Day 40 |
902.16 |
<30 Days |
S-6 |
830.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6669.73 |
Day 40 |
226.57 |
30-90 Days |
S-7 |
1312.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5762.11 |
Day 41 |
838.03 |
30-90 Days |
A-0-Q |
546.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16162.12 |
Day 41 |
877.87 |
<30 Days |
A-1-Q |
457.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3973.92 |
Day 41 |
316.25 |
Open |
A-2-Q |
683.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13972.06 |
Day 41 |
1061.92 |
Open |
A-3-Q |
2680.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16037.57 |
Day 41 |
2117.70 |
<30 Days |
A-4-Q |
1830.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10269.36 |
Day 41 |
1169.88 |
<30 Days |
A-5-Q |
1734.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1471.87 |
Day 41 |
60.06 |
Open |
CB-1-Q |
138.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13662.49 |
Day 41 |
1672.14 |
Open |
CB-2-Q |
2693.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5444.97 |
Day 41 |
550.83 |
Open |
S-1-Q |
951.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12094.08 |
Day 41 |
518.87 |
<30 Days |
S-2-Q |
537.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3141.85 |
Day 41 |
457.72 |
91-180 Days |
S-3-Q |
172.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6844.95 |
Day 41 |
630.08 |
<30 Days |
S-4-Q |
22.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12620.73 |
Day 41 |
1495.45 |
91-180 Days |
CB-3-Q |
1604.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
569.04 |
Day 41 |
37.93 |
Open |
G-1-Q |
83.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7449.72 |
Day 41 |
138.84 |
30-90 Days |
G-2-Q |
1392.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
863.07 |
Day 41 |
108.99 |
<30 Days |
G-3-Q |
128.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14937.11 |
Day 41 |
193.82 |
<30 Days |
S-5-Q |
1664.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8026.50 |
Day 41 |
32.58 |
<30 Days |
S-6-Q |
1326.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1733.03 |
Day 41 |
23.86 |
91-180 Days |
S-7-Q |
69.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5196.38 |
Day 41 |
330.24 |
30-90 Days |
E-1-Q |
354.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7492.14 |
Day 41 |
82.48 |
30-90 Days |
E-2-Q |
1000.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2832.44 |
Day 41 |
418.90 |
30-90 Days |
IG-1-Q |
100.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
397.40 |
Day 41 |
11.12 |
91-180 Days |
IG-2-Q |
30.57 |
No |
|
Treasury |