| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14959.85 |
Day 49 |
950.85 |
Open |
S-4-Q |
2880.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3911.81 |
Day 49 |
5.45 |
Open |
CB-3-Q |
117.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
205.26 |
Day 49 |
25.57 |
<30 Days |
G-1-Q |
29.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13487.10 |
Day 49 |
1494.05 |
<30 Days |
G-2-Q |
1568.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11338.99 |
Day 49 |
526.44 |
Open |
G-3-Q |
1791.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11949.17 |
Day 49 |
1604.26 |
91-180 Days |
S-5-Q |
978.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10390.31 |
Day 49 |
239.12 |
Open |
S-6-Q |
1219.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2970.66 |
Day 49 |
421.14 |
Open |
S-7-Q |
491.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6330.29 |
Day 49 |
251.33 |
Open |
E-1-Q |
1087.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8044.12 |
Day 49 |
147.14 |
Open |
E-2-Q |
288.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11961.34 |
Day 49 |
480.48 |
91-180 Days |
IG-1-Q |
2126.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9777.88 |
Day 49 |
984.85 |
<30 Days |
IG-2-Q |
1099.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9966.71 |
Day 49 |
364.17 |
<30 Days |
C-1 |
1930.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16322.88 |
Day 49 |
1273.46 |
91-180 Days |
CB-4 |
1094.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10726.38 |
Day 49 |
611.28 |
Open |
E-10 |
544.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4528.27 |
Day 49 |
625.96 |
<30 Days |
E-3 |
246.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
189.50 |
Day 49 |
28.05 |
Open |
E-4 |
19.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11827.53 |
Day 49 |
642.32 |
91-180 Days |
E-5 |
1631.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1246.64 |
Day 49 |
0.02 |
91-180 Days |
E-6 |
146.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1484.08 |
Day 49 |
112.67 |
Open |
E-7 |
55.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16701.00 |
Day 49 |
2256.23 |
Open |
E-8 |
1501.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15712.84 |
Day 49 |
1188.75 |
91-180 Days |
E-9 |
3066.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10799.90 |
Day 49 |
1243.58 |
30-90 Days |
G-4 |
1383.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4750.51 |
Day 49 |
184.26 |
30-90 Days |
IG-3 |
410.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12086.91 |
Day 49 |
723.64 |
<30 Days |
IG-4 |
1707.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |