| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3236.07 |
Day 46 |
179.91 |
30-90 Days |
A-3-Q |
602.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1414.31 |
Day 46 |
12.27 |
91-180 Days |
A-4-Q |
204.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8182.18 |
Day 46 |
167.09 |
30-90 Days |
A-5-Q |
563.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
698.46 |
Day 46 |
29.54 |
<30 Days |
CB-1-Q |
17.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9911.08 |
Day 46 |
14.93 |
<30 Days |
CB-2-Q |
1009.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9105.50 |
Day 46 |
1187.88 |
Open |
S-1-Q |
1535.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1888.51 |
Day 46 |
224.00 |
Open |
S-2-Q |
0.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16090.65 |
Day 46 |
263.14 |
<30 Days |
S-3-Q |
1903.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8143.10 |
Day 46 |
606.73 |
30-90 Days |
S-4-Q |
141.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13081.03 |
Day 46 |
1559.34 |
<30 Days |
CB-3-Q |
354.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11761.10 |
Day 46 |
270.37 |
<30 Days |
G-1-Q |
585.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2682.08 |
Day 46 |
191.50 |
<30 Days |
G-2-Q |
523.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
250.51 |
Day 46 |
4.24 |
91-180 Days |
G-3-Q |
42.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15594.49 |
Day 46 |
2079.76 |
Open |
S-5-Q |
79.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7531.10 |
Day 46 |
572.28 |
<30 Days |
S-6-Q |
85.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5934.33 |
Day 46 |
249.00 |
<30 Days |
S-7-Q |
771.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16165.01 |
Day 46 |
769.19 |
30-90 Days |
E-1-Q |
2631.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9831.79 |
Day 46 |
442.60 |
<30 Days |
E-2-Q |
1453.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3824.03 |
Day 46 |
473.33 |
<30 Days |
IG-1-Q |
365.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11153.36 |
Day 46 |
820.32 |
<30 Days |
IG-2-Q |
119.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15719.42 |
Day 46 |
880.50 |
30-90 Days |
C-1 |
1927.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7257.90 |
Day 46 |
798.15 |
Open |
CB-4 |
288.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
879.97 |
Day 46 |
44.59 |
30-90 Days |
E-10 |
149.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11357.13 |
Day 46 |
1147.50 |
Open |
E-3 |
661.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8683.50 |
Day 46 |
871.56 |
91-180 Days |
E-4 |
1666.78 |
No |
|
Risk Management |