| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1004.42 |
Day 42 |
9.99 |
91-180 Days |
IG-3 |
113.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
27.29 |
Day 42 |
1.35 |
<30 Days |
IG-4 |
4.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14360.73 |
Day 42 |
709.24 |
91-180 Days |
IG-5 |
1805.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4720.72 |
Day 42 |
283.72 |
91-180 Days |
IG-6 |
95.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14740.97 |
Day 42 |
638.03 |
30-90 Days |
IG-7 |
909.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14471.12 |
Day 42 |
2133.33 |
Open |
IG-8 |
1616.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4182.14 |
Day 42 |
462.11 |
<30 Days |
L-1 |
626.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9318.62 |
Day 42 |
967.83 |
Open |
L-10 |
144.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4201.38 |
Day 42 |
601.42 |
Open |
L-11 |
255.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7503.76 |
Day 42 |
982.92 |
91-180 Days |
L-2 |
551.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7550.77 |
Day 42 |
815.99 |
<30 Days |
L-3 |
1468.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7332.47 |
Day 42 |
501.13 |
<30 Days |
L-4 |
1133.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12243.52 |
Day 42 |
658.70 |
Open |
L-5 |
1766.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16495.32 |
Day 42 |
1527.32 |
Open |
L-6 |
1377.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4035.79 |
Day 42 |
212.09 |
<30 Days |
L-7 |
412.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14996.89 |
Day 42 |
1598.23 |
<30 Days |
L-8 |
1471.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15924.80 |
Day 42 |
1221.32 |
<30 Days |
L-9 |
524.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16431.29 |
Day 42 |
421.90 |
30-90 Days |
LC-1 |
2390.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12775.79 |
Day 42 |
1195.66 |
30-90 Days |
LC-2 |
1947.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4522.08 |
Day 42 |
577.05 |
91-180 Days |
N-1 |
35.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1331.45 |
Day 42 |
164.62 |
30-90 Days |
N-2 |
235.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8110.53 |
Day 42 |
1181.85 |
91-180 Days |
N-3 |
656.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15381.17 |
Day 42 |
1390.87 |
30-90 Days |
N-4 |
1115.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16886.24 |
Day 42 |
2196.08 |
91-180 Days |
N-5 |
1324.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13689.74 |
Day 42 |
193.17 |
<30 Days |
N-6 |
2323.14 |
No |
|
Risk Management |