| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2013.09 |
Day 51 |
232.85 |
30-90 Days |
N-6 |
128.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3321.08 |
Day 51 |
260.76 |
<30 Days |
N-7 |
550.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
183.71 |
Day 51 |
9.14 |
<30 Days |
P-1 |
19.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13104.69 |
Day 51 |
1354.85 |
Open |
P-2 |
1121.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8928.34 |
Day 51 |
511.45 |
Open |
S-8 |
92.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6606.38 |
Day 51 |
925.33 |
<30 Days |
Y-1 |
1048.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13285.19 |
Day 51 |
1069.55 |
<30 Days |
Y-2 |
752.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13445.48 |
Day 51 |
1453.50 |
<30 Days |
Y-3 |
2364.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10699.33 |
Day 51 |
907.81 |
30-90 Days |
Y-4 |
204.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7489.88 |
Day 51 |
339.41 |
30-90 Days |
Z-1 |
109.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7110.95 |
Day 51 |
488.91 |
30-90 Days |
A-2 |
907.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1180.21 |
Day 51 |
19.62 |
91-180 Days |
A-3 |
45.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7044.00 |
Day 51 |
524.51 |
Open |
A-4 |
833.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1887.12 |
Day 51 |
163.23 |
<30 Days |
A-5 |
212.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
143.35 |
Day 51 |
12.04 |
<30 Days |
CB-1 |
2.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5328.28 |
Day 51 |
265.21 |
<30 Days |
CB-2 |
960.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2921.71 |
Day 51 |
406.80 |
30-90 Days |
CB-3 |
252.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2072.62 |
Day 51 |
69.16 |
<30 Days |
E-1 |
321.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15607.89 |
Day 51 |
1938.28 |
Open |
E-2 |
137.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8163.09 |
Day 51 |
327.89 |
30-90 Days |
G-1 |
1022.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12808.23 |
Day 51 |
604.07 |
<30 Days |
G-2 |
1491.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3638.03 |
Day 51 |
164.90 |
30-90 Days |
G-3 |
726.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1324.40 |
Day 51 |
6.21 |
<30 Days |
IG-1 |
159.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10842.61 |
Day 51 |
42.05 |
<30 Days |
IG-2 |
1445.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4016.18 |
Day 51 |
123.69 |
30-90 Days |
S-1 |
53.61 |
Yes |
Liberty Wealth Management LLC |
Finance |