| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3292.82 |
Day 50 |
211.68 |
30-90 Days |
IG-2-Q |
280.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8652.61 |
Day 50 |
1191.07 |
30-90 Days |
C-1 |
1266.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11342.67 |
Day 50 |
581.51 |
30-90 Days |
CB-4 |
1420.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4027.76 |
Day 50 |
349.98 |
<30 Days |
E-10 |
221.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16887.21 |
Day 50 |
637.31 |
Open |
E-3 |
1993.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2593.12 |
Day 50 |
233.01 |
Open |
E-4 |
13.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12277.47 |
Day 50 |
1628.86 |
<30 Days |
E-5 |
1930.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
411.85 |
Day 50 |
31.61 |
Open |
E-6 |
71.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5587.54 |
Day 50 |
238.41 |
30-90 Days |
E-7 |
667.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7479.58 |
Day 50 |
1051.08 |
91-180 Days |
E-8 |
543.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1653.94 |
Day 50 |
162.44 |
91-180 Days |
E-9 |
21.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15478.43 |
Day 50 |
1101.38 |
30-90 Days |
G-4 |
843.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12116.19 |
Day 50 |
912.80 |
91-180 Days |
IG-3 |
745.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2995.82 |
Day 50 |
267.98 |
91-180 Days |
IG-4 |
447.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
44.83 |
Day 50 |
6.33 |
30-90 Days |
IG-5 |
2.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7651.83 |
Day 50 |
332.48 |
<30 Days |
IG-6 |
1409.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16151.95 |
Day 50 |
1221.16 |
<30 Days |
IG-7 |
2027.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14463.19 |
Day 50 |
473.85 |
Open |
IG-8 |
1001.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13893.59 |
Day 50 |
1508.80 |
<30 Days |
L-1 |
2209.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3651.05 |
Day 50 |
342.90 |
Open |
L-10 |
560.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16578.34 |
Day 50 |
1515.60 |
Open |
L-11 |
703.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15320.98 |
Day 50 |
1248.96 |
30-90 Days |
L-2 |
764.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7170.10 |
Day 50 |
648.02 |
30-90 Days |
L-3 |
1101.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1189.50 |
Day 50 |
86.77 |
<30 Days |
L-4 |
103.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12032.73 |
Day 50 |
418.41 |
Open |
L-5 |
847.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |