| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2443.36 |
Day 53 |
289.58 |
30-90 Days |
A-5-Q |
217.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2776.19 |
Day 53 |
105.88 |
<30 Days |
CB-1-Q |
29.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5388.42 |
Day 53 |
641.00 |
Open |
CB-2-Q |
129.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16223.44 |
Day 53 |
953.88 |
30-90 Days |
S-1-Q |
1504.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5425.83 |
Day 53 |
30.33 |
91-180 Days |
S-2-Q |
749.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3773.76 |
Day 53 |
256.06 |
30-90 Days |
S-3-Q |
315.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1436.24 |
Day 53 |
19.11 |
30-90 Days |
S-4-Q |
75.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10219.70 |
Day 53 |
1326.38 |
91-180 Days |
CB-3-Q |
177.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4865.47 |
Day 53 |
417.91 |
Open |
G-1-Q |
323.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10134.11 |
Day 53 |
1197.48 |
30-90 Days |
G-2-Q |
19.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3560.18 |
Day 53 |
50.51 |
91-180 Days |
G-3-Q |
573.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15135.29 |
Day 53 |
579.25 |
30-90 Days |
S-5-Q |
707.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5634.67 |
Day 53 |
775.68 |
Open |
S-6-Q |
161.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13015.42 |
Day 53 |
1426.87 |
Open |
S-7-Q |
1224.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8268.12 |
Day 53 |
874.53 |
30-90 Days |
E-1-Q |
695.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14097.92 |
Day 53 |
665.59 |
30-90 Days |
E-2-Q |
913.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11829.24 |
Day 53 |
968.70 |
91-180 Days |
IG-1-Q |
1101.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
826.69 |
Day 53 |
114.73 |
91-180 Days |
IG-2-Q |
142.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1079.78 |
Day 53 |
6.39 |
91-180 Days |
C-1 |
175.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1391.46 |
Day 53 |
57.21 |
91-180 Days |
CB-4 |
160.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12704.71 |
Day 53 |
860.13 |
30-90 Days |
E-10 |
996.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7395.25 |
Day 53 |
309.55 |
<30 Days |
E-3 |
941.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3640.64 |
Day 53 |
389.80 |
<30 Days |
E-4 |
306.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5331.59 |
Day 53 |
324.98 |
91-180 Days |
E-5 |
1039.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5883.24 |
Day 53 |
1.04 |
30-90 Days |
E-6 |
292.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |