| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15956.91 |
Day 48 |
1164.27 |
Open |
A-0-Q |
1478.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10000.29 |
Day 48 |
515.32 |
30-90 Days |
A-1-Q |
943.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5893.91 |
Day 48 |
123.56 |
Open |
A-2-Q |
690.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
546.17 |
Day 48 |
33.21 |
Open |
A-3-Q |
85.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8557.76 |
Day 48 |
1006.23 |
30-90 Days |
A-4-Q |
1031.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8803.87 |
Day 48 |
200.14 |
<30 Days |
A-5-Q |
1062.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2294.96 |
Day 48 |
123.36 |
30-90 Days |
CB-1-Q |
344.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5997.30 |
Day 48 |
401.66 |
Open |
CB-2-Q |
1142.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4632.34 |
Day 48 |
528.02 |
91-180 Days |
S-1-Q |
462.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14949.05 |
Day 48 |
14.97 |
Open |
S-2-Q |
2927.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6659.82 |
Day 48 |
548.59 |
Open |
S-3-Q |
851.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1603.93 |
Day 48 |
136.82 |
30-90 Days |
S-4-Q |
176.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12587.35 |
Day 48 |
716.08 |
91-180 Days |
CB-3-Q |
748.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3046.27 |
Day 48 |
221.37 |
30-90 Days |
G-1-Q |
389.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14372.48 |
Day 48 |
843.78 |
91-180 Days |
G-2-Q |
1938.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8654.96 |
Day 48 |
697.60 |
<30 Days |
G-3-Q |
948.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6535.81 |
Day 48 |
778.01 |
<30 Days |
S-5-Q |
612.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16950.85 |
Day 48 |
155.10 |
Open |
S-6-Q |
1074.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9534.78 |
Day 48 |
1057.86 |
Open |
S-7-Q |
973.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16302.26 |
Day 48 |
2147.16 |
<30 Days |
E-1-Q |
2824.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9965.17 |
Day 48 |
1196.60 |
Open |
E-2-Q |
1451.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9134.80 |
Day 48 |
854.18 |
Open |
IG-1-Q |
74.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1114.15 |
Day 48 |
6.57 |
91-180 Days |
IG-2-Q |
115.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10540.67 |
Day 48 |
1499.37 |
91-180 Days |
C-1 |
1180.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8578.35 |
Day 48 |
386.90 |
Open |
CB-4 |
845.57 |
No |
|
Finance |