| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5071.17 |
Day 47 |
209.46 |
Open |
Y-2 |
312.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8709.25 |
Day 47 |
499.27 |
<30 Days |
Y-3 |
1562.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7199.30 |
Day 47 |
1035.40 |
91-180 Days |
Y-4 |
1299.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9002.24 |
Day 47 |
660.14 |
91-180 Days |
Z-1 |
681.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11154.35 |
Day 47 |
371.91 |
<30 Days |
A-2 |
1161.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11238.39 |
Day 47 |
586.32 |
91-180 Days |
A-3 |
410.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3333.89 |
Day 47 |
374.90 |
Open |
A-4 |
304.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4741.43 |
Day 47 |
578.04 |
Open |
A-5 |
6.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
230.39 |
Day 47 |
2.84 |
30-90 Days |
CB-1 |
21.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5204.69 |
Day 47 |
373.84 |
91-180 Days |
CB-2 |
733.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9853.42 |
Day 47 |
232.21 |
30-90 Days |
CB-3 |
187.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1638.46 |
Day 47 |
227.74 |
Open |
E-1 |
130.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9294.84 |
Day 47 |
25.70 |
<30 Days |
E-2 |
672.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15103.57 |
Day 47 |
1700.90 |
<30 Days |
G-1 |
1622.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10885.66 |
Day 47 |
161.25 |
<30 Days |
G-2 |
251.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12430.60 |
Day 47 |
313.96 |
91-180 Days |
G-3 |
762.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8996.91 |
Day 47 |
676.13 |
91-180 Days |
IG-1 |
1435.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12783.43 |
Day 47 |
1871.08 |
30-90 Days |
IG-2 |
43.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
930.28 |
Day 47 |
31.51 |
30-90 Days |
S-1 |
13.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16115.82 |
Day 47 |
1650.92 |
30-90 Days |
S-2 |
2457.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8541.46 |
Day 47 |
589.84 |
91-180 Days |
S-3 |
1204.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12368.40 |
Day 47 |
1325.99 |
91-180 Days |
S-4 |
58.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6897.73 |
Day 47 |
797.67 |
91-180 Days |
S-5 |
518.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5700.39 |
Day 47 |
477.73 |
<30 Days |
S-6 |
472.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14489.65 |
Day 47 |
1607.59 |
30-90 Days |
S-7 |
2865.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |