| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5236.01 |
Day 48 |
521.77 |
Open |
E-1 |
822.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10158.43 |
Day 48 |
273.33 |
91-180 Days |
E-2 |
1992.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
436.62 |
Day 48 |
46.96 |
30-90 Days |
G-1 |
79.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9501.13 |
Day 48 |
1122.34 |
<30 Days |
G-2 |
706.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14293.35 |
Day 48 |
1713.10 |
<30 Days |
G-3 |
1811.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16690.55 |
Day 48 |
1054.49 |
91-180 Days |
IG-1 |
3098.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4761.00 |
Day 48 |
140.23 |
30-90 Days |
IG-2 |
790.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7440.98 |
Day 48 |
818.30 |
Open |
S-1 |
175.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12717.20 |
Day 48 |
329.47 |
Open |
S-2 |
1772.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13737.03 |
Day 48 |
634.36 |
<30 Days |
S-3 |
465.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7879.31 |
Day 48 |
247.30 |
30-90 Days |
S-4 |
259.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12547.82 |
Day 48 |
29.28 |
30-90 Days |
S-5 |
391.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14445.43 |
Day 48 |
1905.53 |
91-180 Days |
S-6 |
992.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15495.14 |
Day 48 |
1671.66 |
<30 Days |
S-7 |
1312.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
771.72 |
Day 49 |
18.98 |
Open |
A-0-Q |
83.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3073.20 |
Day 49 |
2.67 |
Open |
A-1-Q |
153.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7172.08 |
Day 49 |
46.82 |
<30 Days |
A-2-Q |
492.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7633.23 |
Day 49 |
942.28 |
30-90 Days |
A-3-Q |
1271.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11021.96 |
Day 49 |
1632.41 |
30-90 Days |
A-4-Q |
1681.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7510.41 |
Day 49 |
489.67 |
<30 Days |
A-5-Q |
1232.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
424.44 |
Day 49 |
40.73 |
30-90 Days |
CB-1-Q |
71.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
806.02 |
Day 49 |
20.72 |
Open |
CB-2-Q |
16.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13036.83 |
Day 49 |
795.90 |
91-180 Days |
S-1-Q |
2558.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14519.62 |
Day 49 |
2123.84 |
<30 Days |
S-2-Q |
1134.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13910.93 |
Day 49 |
1687.01 |
91-180 Days |
S-3-Q |
1616.60 |
Yes |
Liberty Wealth Management LLC |
Finance |