| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11124.44 |
Day 47 |
1348.19 |
<30 Days |
IG-8 |
294.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17066.64 |
Day 47 |
1624.23 |
<30 Days |
L-1 |
3026.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12188.16 |
Day 47 |
993.48 |
91-180 Days |
L-10 |
2109.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10365.03 |
Day 47 |
1209.72 |
<30 Days |
L-11 |
309.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
23.22 |
Day 47 |
1.20 |
91-180 Days |
L-2 |
3.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2274.76 |
Day 47 |
98.90 |
91-180 Days |
L-3 |
75.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
731.99 |
Day 47 |
102.63 |
<30 Days |
L-4 |
52.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1413.74 |
Day 47 |
175.56 |
<30 Days |
L-5 |
211.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11538.27 |
Day 47 |
1476.70 |
91-180 Days |
L-6 |
980.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4909.02 |
Day 47 |
470.27 |
Open |
L-7 |
130.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10510.99 |
Day 47 |
726.39 |
91-180 Days |
L-8 |
980.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10658.68 |
Day 47 |
1205.35 |
<30 Days |
L-9 |
1531.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12169.10 |
Day 47 |
982.91 |
<30 Days |
LC-1 |
494.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5617.02 |
Day 47 |
461.98 |
Open |
LC-2 |
177.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13924.50 |
Day 47 |
1869.50 |
30-90 Days |
N-1 |
264.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14278.13 |
Day 47 |
284.60 |
30-90 Days |
N-2 |
1984.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8288.25 |
Day 47 |
21.18 |
91-180 Days |
N-3 |
1595.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2137.41 |
Day 47 |
20.14 |
91-180 Days |
N-4 |
309.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4205.11 |
Day 47 |
226.17 |
30-90 Days |
N-5 |
322.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11293.86 |
Day 47 |
1162.14 |
Open |
N-6 |
1021.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10210.97 |
Day 47 |
961.13 |
Open |
N-7 |
1342.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12052.17 |
Day 47 |
339.96 |
91-180 Days |
P-1 |
2368.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5589.58 |
Day 47 |
834.13 |
91-180 Days |
P-2 |
680.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6971.48 |
Day 47 |
338.77 |
30-90 Days |
S-8 |
1148.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10330.37 |
Day 47 |
499.44 |
91-180 Days |
Y-1 |
558.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |