| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7328.77 |
Day 44 |
570.87 |
30-90 Days |
IG-2 |
1047.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4646.34 |
Day 44 |
694.45 |
Open |
S-1 |
352.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11650.86 |
Day 44 |
152.22 |
91-180 Days |
S-2 |
464.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1062.33 |
Day 44 |
23.61 |
30-90 Days |
S-3 |
135.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11526.38 |
Day 44 |
324.05 |
Open |
S-4 |
450.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5322.84 |
Day 44 |
558.63 |
30-90 Days |
S-5 |
738.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3779.03 |
Day 44 |
397.12 |
30-90 Days |
S-6 |
607.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6153.12 |
Day 44 |
248.19 |
<30 Days |
S-7 |
820.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5446.04 |
Day 45 |
130.34 |
<30 Days |
A-0-Q |
770.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10626.66 |
Day 45 |
1190.69 |
Open |
A-1-Q |
1302.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7250.59 |
Day 45 |
1081.39 |
91-180 Days |
A-2-Q |
998.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2761.35 |
Day 45 |
94.09 |
91-180 Days |
A-3-Q |
481.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15472.41 |
Day 45 |
830.64 |
91-180 Days |
A-4-Q |
2389.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8050.05 |
Day 45 |
384.54 |
<30 Days |
A-5-Q |
886.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
687.22 |
Day 45 |
83.91 |
Open |
CB-1-Q |
84.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12946.67 |
Day 45 |
938.41 |
91-180 Days |
CB-2-Q |
2125.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13309.60 |
Day 45 |
1371.46 |
<30 Days |
S-1-Q |
906.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16205.12 |
Day 45 |
2247.01 |
91-180 Days |
S-2-Q |
1431.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1109.05 |
Day 45 |
14.94 |
91-180 Days |
S-3-Q |
128.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9360.81 |
Day 45 |
789.31 |
Open |
S-4-Q |
175.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12262.06 |
Day 45 |
1240.98 |
30-90 Days |
CB-3-Q |
476.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15920.85 |
Day 45 |
119.38 |
30-90 Days |
G-1-Q |
2103.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16400.53 |
Day 45 |
456.49 |
91-180 Days |
G-2-Q |
2994.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15462.23 |
Day 45 |
1259.44 |
<30 Days |
G-3-Q |
2902.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7834.01 |
Day 45 |
464.65 |
Open |
S-5-Q |
959.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |