| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8240.49 |
Day 41 |
988.38 |
<30 Days |
L-7 |
1114.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4019.85 |
Day 41 |
394.43 |
30-90 Days |
L-8 |
418.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
308.44 |
Day 41 |
8.54 |
<30 Days |
L-9 |
38.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3517.33 |
Day 41 |
85.46 |
30-90 Days |
LC-1 |
136.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7553.70 |
Day 41 |
232.46 |
<30 Days |
LC-2 |
418.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1308.41 |
Day 41 |
51.61 |
30-90 Days |
N-1 |
63.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14860.54 |
Day 41 |
814.18 |
30-90 Days |
N-2 |
517.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9906.68 |
Day 41 |
517.06 |
Open |
N-3 |
1335.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3052.46 |
Day 41 |
402.43 |
30-90 Days |
N-4 |
599.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8152.79 |
Day 41 |
329.48 |
<30 Days |
N-5 |
965.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9449.12 |
Day 41 |
1138.11 |
<30 Days |
N-6 |
299.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3393.96 |
Day 41 |
62.40 |
91-180 Days |
N-7 |
549.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2388.91 |
Day 41 |
133.88 |
91-180 Days |
P-1 |
109.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16363.76 |
Day 41 |
817.77 |
Open |
P-2 |
2577.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9780.84 |
Day 41 |
1137.45 |
Open |
S-8 |
1502.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12742.85 |
Day 41 |
305.55 |
30-90 Days |
Y-1 |
901.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3951.94 |
Day 41 |
182.12 |
<30 Days |
Y-2 |
681.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17042.30 |
Day 41 |
1943.94 |
30-90 Days |
Y-3 |
3174.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15194.13 |
Day 41 |
1868.81 |
91-180 Days |
Y-4 |
1260.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4629.14 |
Day 41 |
590.18 |
91-180 Days |
Z-1 |
310.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2349.76 |
Day 41 |
319.39 |
91-180 Days |
A-2 |
0.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3988.26 |
Day 41 |
276.99 |
91-180 Days |
A-3 |
719.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2534.72 |
Day 41 |
112.04 |
91-180 Days |
A-4 |
372.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8156.30 |
Day 41 |
1015.84 |
30-90 Days |
A-5 |
305.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8021.54 |
Day 41 |
50.75 |
91-180 Days |
CB-1 |
769.35 |
No |
|
Treasury |