| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11768.96 |
Day 51 |
1481.35 |
91-180 Days |
S-2 |
1672.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11937.43 |
Day 51 |
1046.64 |
91-180 Days |
S-3 |
2155.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9243.70 |
Day 51 |
197.47 |
91-180 Days |
S-4 |
1219.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15194.06 |
Day 51 |
265.69 |
<30 Days |
S-5 |
2956.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10283.08 |
Day 51 |
1520.79 |
Open |
S-6 |
652.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3398.40 |
Day 51 |
467.13 |
<30 Days |
S-7 |
384.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16597.64 |
Day 52 |
2286.25 |
<30 Days |
A-0-Q |
1906.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13067.85 |
Day 52 |
1116.92 |
Open |
A-1-Q |
2378.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3999.98 |
Day 52 |
132.56 |
30-90 Days |
A-2-Q |
562.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8988.55 |
Day 52 |
74.41 |
<30 Days |
A-3-Q |
601.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8951.68 |
Day 52 |
1278.01 |
91-180 Days |
A-4-Q |
333.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8831.35 |
Day 52 |
630.81 |
<30 Days |
A-5-Q |
1004.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2530.90 |
Day 52 |
166.82 |
30-90 Days |
CB-1-Q |
217.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10317.94 |
Day 52 |
743.45 |
Open |
CB-2-Q |
1804.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1179.73 |
Day 52 |
110.50 |
91-180 Days |
S-1-Q |
229.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5034.41 |
Day 52 |
752.36 |
30-90 Days |
S-2-Q |
520.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4210.43 |
Day 52 |
344.77 |
91-180 Days |
S-3-Q |
555.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7777.57 |
Day 52 |
596.14 |
91-180 Days |
S-4-Q |
1242.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16592.17 |
Day 52 |
1228.24 |
<30 Days |
CB-3-Q |
2876.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10670.55 |
Day 52 |
1420.09 |
Open |
G-1-Q |
1430.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2263.80 |
Day 52 |
218.67 |
Open |
G-2-Q |
429.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13186.33 |
Day 52 |
1555.22 |
91-180 Days |
G-3-Q |
745.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10189.25 |
Day 52 |
188.51 |
Open |
S-5-Q |
1349.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12046.92 |
Day 52 |
1321.05 |
Open |
S-6-Q |
1418.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9280.28 |
Day 52 |
1260.13 |
91-180 Days |
S-7-Q |
1159.02 |
Yes |
Liberty National Bank |
Legal |