| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5995.24 |
Day 48 |
509.71 |
91-180 Days |
E-10 |
335.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8683.60 |
Day 48 |
370.24 |
91-180 Days |
E-3 |
781.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5870.93 |
Day 48 |
114.10 |
30-90 Days |
E-4 |
352.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11310.54 |
Day 48 |
1002.57 |
Open |
E-5 |
144.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11372.91 |
Day 48 |
342.89 |
30-90 Days |
E-6 |
1747.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3940.91 |
Day 48 |
183.30 |
91-180 Days |
E-7 |
35.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12190.50 |
Day 48 |
1241.31 |
91-180 Days |
E-8 |
339.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9581.17 |
Day 48 |
597.74 |
91-180 Days |
E-9 |
1448.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12509.45 |
Day 48 |
1470.84 |
Open |
G-4 |
1814.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11461.09 |
Day 48 |
633.62 |
91-180 Days |
IG-3 |
1175.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14646.96 |
Day 48 |
1866.08 |
30-90 Days |
IG-4 |
2839.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8205.49 |
Day 48 |
132.88 |
Open |
IG-5 |
1384.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
991.50 |
Day 48 |
28.70 |
Open |
IG-6 |
129.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15496.62 |
Day 48 |
2318.60 |
91-180 Days |
IG-7 |
2530.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12528.00 |
Day 48 |
1567.05 |
Open |
IG-8 |
1381.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14845.29 |
Day 48 |
510.11 |
Open |
L-1 |
893.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5456.25 |
Day 48 |
472.07 |
91-180 Days |
L-10 |
1089.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5674.16 |
Day 48 |
339.20 |
<30 Days |
L-11 |
122.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7097.09 |
Day 48 |
330.07 |
91-180 Days |
L-2 |
1386.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15301.00 |
Day 48 |
1539.08 |
Open |
L-3 |
1891.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3017.27 |
Day 48 |
310.09 |
<30 Days |
L-4 |
371.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6688.07 |
Day 48 |
754.37 |
Open |
L-5 |
644.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16499.71 |
Day 48 |
749.83 |
91-180 Days |
L-6 |
2011.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
539.87 |
Day 48 |
3.21 |
30-90 Days |
L-7 |
8.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6416.48 |
Day 48 |
49.96 |
30-90 Days |
L-8 |
90.08 |
No |
|
Legal |