| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7819.68 |
Day 47 |
782.27 |
<30 Days |
G-2-Q |
435.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13175.33 |
Day 47 |
356.46 |
<30 Days |
G-3-Q |
1268.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15427.59 |
Day 47 |
970.17 |
<30 Days |
S-5-Q |
1638.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10939.42 |
Day 47 |
580.61 |
91-180 Days |
S-6-Q |
1283.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3320.30 |
Day 47 |
391.68 |
<30 Days |
S-7-Q |
487.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13068.80 |
Day 47 |
766.18 |
Open |
E-1-Q |
2582.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13666.29 |
Day 47 |
180.51 |
Open |
E-2-Q |
139.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13700.38 |
Day 47 |
1099.34 |
91-180 Days |
IG-1-Q |
1127.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16000.64 |
Day 47 |
1196.05 |
Open |
IG-2-Q |
815.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15737.27 |
Day 47 |
1842.19 |
<30 Days |
C-1 |
382.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8378.84 |
Day 47 |
280.04 |
Open |
CB-4 |
250.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15410.38 |
Day 47 |
744.78 |
<30 Days |
E-10 |
1685.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7936.67 |
Day 47 |
563.81 |
91-180 Days |
E-3 |
1564.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8259.02 |
Day 47 |
126.28 |
30-90 Days |
E-4 |
818.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
81.87 |
Day 47 |
0.02 |
Open |
E-5 |
13.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8163.63 |
Day 47 |
67.14 |
30-90 Days |
E-6 |
905.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
220.53 |
Day 47 |
26.53 |
91-180 Days |
E-7 |
5.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8011.45 |
Day 47 |
1143.28 |
Open |
E-8 |
1552.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5411.12 |
Day 47 |
29.24 |
Open |
E-9 |
818.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9699.42 |
Day 47 |
609.07 |
Open |
G-4 |
1207.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8875.95 |
Day 47 |
79.65 |
<30 Days |
IG-3 |
609.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16368.02 |
Day 47 |
903.58 |
<30 Days |
IG-4 |
2605.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10861.91 |
Day 47 |
1308.45 |
30-90 Days |
IG-5 |
1478.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1473.22 |
Day 47 |
123.29 |
91-180 Days |
IG-6 |
257.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12089.90 |
Day 47 |
1050.05 |
Open |
IG-7 |
1548.99 |
Yes |
Liberty National Bank |
Treasury |