| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15722.28 |
Day 50 |
12.34 |
91-180 Days |
CB-1 |
62.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15973.57 |
Day 50 |
2321.88 |
Open |
CB-2 |
861.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4092.27 |
Day 50 |
395.79 |
30-90 Days |
CB-3 |
81.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1435.51 |
Day 50 |
197.05 |
91-180 Days |
E-1 |
192.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14237.48 |
Day 50 |
1225.79 |
30-90 Days |
E-2 |
1070.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5054.08 |
Day 50 |
283.52 |
91-180 Days |
G-1 |
402.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15661.68 |
Day 50 |
1127.44 |
<30 Days |
G-2 |
2573.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1532.55 |
Day 50 |
212.21 |
<30 Days |
G-3 |
139.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16368.63 |
Day 50 |
342.33 |
30-90 Days |
IG-1 |
1371.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13670.60 |
Day 50 |
169.94 |
91-180 Days |
IG-2 |
187.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10601.99 |
Day 50 |
989.84 |
<30 Days |
S-1 |
159.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9124.48 |
Day 50 |
1270.58 |
<30 Days |
S-2 |
1112.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
188.19 |
Day 50 |
23.39 |
30-90 Days |
S-3 |
11.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7085.83 |
Day 50 |
1020.02 |
91-180 Days |
S-4 |
1147.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14029.99 |
Day 50 |
1539.06 |
30-90 Days |
S-5 |
792.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16767.32 |
Day 50 |
73.55 |
30-90 Days |
S-6 |
2916.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
441.87 |
Day 50 |
42.79 |
91-180 Days |
S-7 |
81.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16988.11 |
Day 51 |
1011.11 |
<30 Days |
A-0-Q |
1704.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14057.03 |
Day 51 |
864.91 |
<30 Days |
A-1-Q |
1176.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6698.83 |
Day 51 |
582.01 |
91-180 Days |
A-2-Q |
728.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8073.65 |
Day 51 |
266.77 |
91-180 Days |
A-3-Q |
560.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
62.11 |
Day 51 |
2.91 |
<30 Days |
A-4-Q |
9.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17093.00 |
Day 51 |
784.17 |
Open |
A-5-Q |
363.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5116.93 |
Day 51 |
614.73 |
<30 Days |
CB-1-Q |
611.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12614.97 |
Day 51 |
169.92 |
Open |
CB-2-Q |
2075.81 |
No |
|
Finance |