| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6110.62 |
Day 46 |
581.38 |
Open |
G-2 |
309.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10700.64 |
Day 46 |
1054.16 |
91-180 Days |
G-3 |
518.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14290.13 |
Day 46 |
318.85 |
<30 Days |
IG-1 |
1832.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3939.24 |
Day 46 |
161.35 |
91-180 Days |
IG-2 |
245.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12107.83 |
Day 46 |
1137.01 |
30-90 Days |
S-1 |
951.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12406.13 |
Day 46 |
1487.11 |
30-90 Days |
S-2 |
1399.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15244.38 |
Day 46 |
1869.44 |
<30 Days |
S-3 |
2731.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6264.17 |
Day 46 |
40.56 |
Open |
S-4 |
1082.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13488.39 |
Day 46 |
1630.97 |
<30 Days |
S-5 |
1563.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16919.91 |
Day 46 |
889.80 |
91-180 Days |
S-6 |
45.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14302.13 |
Day 46 |
1691.28 |
91-180 Days |
S-7 |
2104.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3258.67 |
Day 47 |
329.49 |
<30 Days |
A-0-Q |
338.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16927.47 |
Day 47 |
725.92 |
91-180 Days |
A-1-Q |
893.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2422.30 |
Day 47 |
38.48 |
30-90 Days |
A-2-Q |
356.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12163.15 |
Day 47 |
1630.29 |
91-180 Days |
A-3-Q |
230.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6491.75 |
Day 47 |
804.49 |
Open |
A-4-Q |
335.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13326.28 |
Day 47 |
1662.09 |
30-90 Days |
A-5-Q |
204.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
76.14 |
Day 47 |
7.47 |
30-90 Days |
CB-1-Q |
0.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6570.25 |
Day 47 |
676.06 |
91-180 Days |
CB-2-Q |
137.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7460.65 |
Day 47 |
265.22 |
<30 Days |
S-1-Q |
1422.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16734.44 |
Day 47 |
718.02 |
91-180 Days |
S-2-Q |
1825.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3709.54 |
Day 47 |
177.01 |
91-180 Days |
S-3-Q |
57.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10204.85 |
Day 47 |
168.11 |
Open |
S-4-Q |
2030.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9595.88 |
Day 47 |
180.84 |
91-180 Days |
CB-3-Q |
6.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13306.82 |
Day 47 |
515.26 |
91-180 Days |
G-1-Q |
422.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |