| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7920.79 |
Day 44 |
1148.47 |
Open |
CB-1-Q |
1174.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6137.71 |
Day 44 |
775.84 |
<30 Days |
CB-2-Q |
283.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16081.38 |
Day 44 |
1724.29 |
91-180 Days |
S-1-Q |
597.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5070.20 |
Day 44 |
716.64 |
91-180 Days |
S-2-Q |
527.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16556.43 |
Day 44 |
1941.30 |
30-90 Days |
S-3-Q |
2866.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13250.86 |
Day 44 |
1517.34 |
91-180 Days |
S-4-Q |
1074.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7376.31 |
Day 44 |
526.81 |
91-180 Days |
CB-3-Q |
355.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10700.20 |
Day 44 |
1298.73 |
Open |
G-1-Q |
1259.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15165.28 |
Day 44 |
376.42 |
Open |
G-2-Q |
2403.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2066.62 |
Day 44 |
274.16 |
30-90 Days |
G-3-Q |
234.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
610.56 |
Day 44 |
21.59 |
30-90 Days |
S-5-Q |
77.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
87.79 |
Day 44 |
10.43 |
91-180 Days |
S-6-Q |
13.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1906.04 |
Day 44 |
134.40 |
<30 Days |
S-7-Q |
179.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1360.10 |
Day 44 |
165.25 |
<30 Days |
E-1-Q |
206.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
608.38 |
Day 44 |
53.04 |
30-90 Days |
E-2-Q |
109.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7248.66 |
Day 44 |
441.02 |
<30 Days |
IG-1-Q |
1033.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1579.82 |
Day 44 |
121.86 |
30-90 Days |
IG-2-Q |
267.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13078.68 |
Day 44 |
569.48 |
Open |
C-1 |
874.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5087.89 |
Day 44 |
193.30 |
<30 Days |
CB-4 |
437.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5306.60 |
Day 44 |
532.39 |
Open |
E-10 |
124.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12080.26 |
Day 44 |
939.51 |
Open |
E-3 |
1032.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11171.16 |
Day 44 |
1609.24 |
30-90 Days |
E-4 |
711.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3314.24 |
Day 44 |
149.18 |
30-90 Days |
E-5 |
628.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10106.33 |
Day 44 |
1372.85 |
91-180 Days |
E-6 |
1604.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10144.58 |
Day 44 |
225.44 |
<30 Days |
E-7 |
898.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |