| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3281.22 |
Day 42 |
437.59 |
<30 Days |
S-3 |
603.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10542.31 |
Day 42 |
629.48 |
<30 Days |
S-4 |
1807.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13907.50 |
Day 42 |
1888.43 |
<30 Days |
S-5 |
1002.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
811.96 |
Day 42 |
87.30 |
Open |
S-6 |
151.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3450.56 |
Day 42 |
423.21 |
91-180 Days |
S-7 |
124.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13948.40 |
Day 43 |
118.34 |
30-90 Days |
A-0-Q |
936.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10027.21 |
Day 43 |
26.39 |
<30 Days |
A-1-Q |
472.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14740.26 |
Day 43 |
77.25 |
Open |
A-2-Q |
974.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15850.79 |
Day 43 |
2026.82 |
<30 Days |
A-3-Q |
482.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
848.30 |
Day 43 |
32.69 |
30-90 Days |
A-4-Q |
68.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3799.17 |
Day 43 |
324.25 |
30-90 Days |
A-5-Q |
221.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6601.02 |
Day 43 |
744.73 |
91-180 Days |
CB-1-Q |
745.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16758.82 |
Day 43 |
1064.56 |
Open |
CB-2-Q |
1302.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
410.95 |
Day 43 |
18.56 |
30-90 Days |
S-1-Q |
69.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9763.57 |
Day 43 |
338.47 |
30-90 Days |
S-2-Q |
234.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7362.31 |
Day 43 |
258.47 |
Open |
S-3-Q |
1204.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12470.10 |
Day 43 |
1608.35 |
Open |
S-4-Q |
804.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3570.19 |
Day 43 |
176.37 |
30-90 Days |
CB-3-Q |
708.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15170.51 |
Day 43 |
367.92 |
<30 Days |
G-1-Q |
1477.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2463.48 |
Day 43 |
47.91 |
91-180 Days |
G-2-Q |
264.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
307.55 |
Day 43 |
10.25 |
91-180 Days |
G-3-Q |
12.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11930.69 |
Day 43 |
1744.67 |
<30 Days |
S-5-Q |
1574.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4388.99 |
Day 43 |
603.78 |
91-180 Days |
S-6-Q |
427.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4780.80 |
Day 43 |
136.35 |
<30 Days |
S-7-Q |
378.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1290.91 |
Day 43 |
105.20 |
30-90 Days |
E-1-Q |
178.78 |
Yes |
Liberty National Bank |
Treasury |