| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12931.88 |
Day 45 |
819.83 |
30-90 Days |
Z-1 |
2471.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13772.51 |
Day 45 |
864.74 |
91-180 Days |
A-2 |
2248.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4166.34 |
Day 45 |
159.44 |
30-90 Days |
A-3 |
582.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7284.50 |
Day 45 |
98.87 |
30-90 Days |
A-4 |
576.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7010.07 |
Day 45 |
199.87 |
91-180 Days |
A-5 |
1327.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
251.65 |
Day 45 |
30.22 |
30-90 Days |
CB-1 |
39.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11094.74 |
Day 45 |
434.47 |
91-180 Days |
CB-2 |
1928.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
409.34 |
Day 45 |
11.53 |
30-90 Days |
CB-3 |
73.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
746.61 |
Day 45 |
9.94 |
<30 Days |
E-1 |
92.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7169.84 |
Day 45 |
181.84 |
Open |
E-2 |
1351.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5132.90 |
Day 45 |
574.80 |
30-90 Days |
G-1 |
718.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9738.74 |
Day 45 |
830.12 |
Open |
G-2 |
167.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12878.55 |
Day 45 |
1412.26 |
Open |
G-3 |
294.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1549.27 |
Day 45 |
14.48 |
Open |
IG-1 |
30.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6026.82 |
Day 45 |
528.61 |
30-90 Days |
IG-2 |
948.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2010.38 |
Day 45 |
105.64 |
<30 Days |
S-1 |
205.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15528.73 |
Day 45 |
1470.78 |
91-180 Days |
S-2 |
1383.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11324.77 |
Day 45 |
273.55 |
30-90 Days |
S-3 |
327.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15024.59 |
Day 45 |
1925.33 |
Open |
S-4 |
155.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2654.45 |
Day 45 |
275.36 |
Open |
S-5 |
331.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4913.28 |
Day 45 |
641.84 |
91-180 Days |
S-6 |
115.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6112.70 |
Day 45 |
875.21 |
30-90 Days |
S-7 |
1006.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5353.47 |
Day 46 |
384.48 |
91-180 Days |
A-0-Q |
123.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11432.91 |
Day 46 |
536.98 |
30-90 Days |
A-1-Q |
964.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7762.78 |
Day 46 |
219.36 |
<30 Days |
A-2-Q |
358.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |