| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1118.51 |
Day 45 |
97.66 |
<30 Days |
S-6-Q |
155.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3991.23 |
Day 45 |
133.83 |
30-90 Days |
S-7-Q |
681.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12549.02 |
Day 45 |
1707.30 |
91-180 Days |
E-1-Q |
1777.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9350.21 |
Day 45 |
722.20 |
91-180 Days |
E-2-Q |
1071.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17008.38 |
Day 45 |
469.76 |
Open |
IG-1-Q |
1654.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14442.17 |
Day 45 |
1771.08 |
<30 Days |
IG-2-Q |
1769.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16673.05 |
Day 45 |
1419.17 |
<30 Days |
C-1 |
2378.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10693.93 |
Day 45 |
1219.55 |
Open |
CB-4 |
891.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16531.57 |
Day 45 |
756.77 |
Open |
E-10 |
2959.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12490.32 |
Day 45 |
1642.69 |
30-90 Days |
E-3 |
477.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6371.26 |
Day 45 |
608.45 |
91-180 Days |
E-4 |
1213.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12723.35 |
Day 45 |
256.95 |
<30 Days |
E-5 |
1698.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3173.80 |
Day 45 |
153.15 |
Open |
E-6 |
433.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8680.63 |
Day 45 |
4.31 |
Open |
E-7 |
9.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1421.12 |
Day 45 |
170.74 |
30-90 Days |
E-8 |
95.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
880.90 |
Day 45 |
102.54 |
30-90 Days |
E-9 |
3.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1180.57 |
Day 45 |
11.48 |
30-90 Days |
G-4 |
91.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7449.59 |
Day 45 |
958.42 |
30-90 Days |
IG-3 |
865.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13450.90 |
Day 45 |
1035.55 |
30-90 Days |
IG-4 |
991.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10014.63 |
Day 45 |
405.05 |
<30 Days |
IG-5 |
652.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11790.42 |
Day 45 |
926.24 |
<30 Days |
IG-6 |
651.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2749.12 |
Day 45 |
11.63 |
30-90 Days |
IG-7 |
131.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6333.75 |
Day 45 |
692.80 |
<30 Days |
IG-8 |
755.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14623.64 |
Day 45 |
1574.23 |
Open |
L-1 |
2798.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3038.76 |
Day 45 |
174.52 |
Open |
L-10 |
401.02 |
No |
|
Treasury |