| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
700.69 |
Day 53 |
16.65 |
30-90 Days |
N-3 |
108.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14471.08 |
Day 53 |
2086.82 |
<30 Days |
N-4 |
1664.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10141.17 |
Day 53 |
1092.85 |
<30 Days |
N-5 |
443.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
336.75 |
Day 53 |
16.95 |
91-180 Days |
N-6 |
5.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16432.61 |
Day 53 |
1588.73 |
91-180 Days |
N-7 |
2613.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2359.47 |
Day 53 |
146.99 |
<30 Days |
P-1 |
306.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3548.67 |
Day 53 |
502.74 |
30-90 Days |
P-2 |
10.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2683.46 |
Day 53 |
238.85 |
<30 Days |
S-8 |
183.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5880.75 |
Day 53 |
410.37 |
30-90 Days |
Y-1 |
8.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3766.40 |
Day 53 |
490.48 |
30-90 Days |
Y-2 |
621.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12015.97 |
Day 53 |
552.67 |
91-180 Days |
Y-3 |
2321.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2042.01 |
Day 53 |
18.32 |
Open |
Y-4 |
370.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7803.76 |
Day 53 |
1007.20 |
30-90 Days |
Z-1 |
136.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5311.85 |
Day 53 |
118.43 |
91-180 Days |
A-2 |
837.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12443.05 |
Day 53 |
787.87 |
30-90 Days |
A-3 |
1678.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4187.60 |
Day 53 |
271.16 |
Open |
A-4 |
320.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15692.68 |
Day 53 |
1719.58 |
Open |
A-5 |
934.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6084.04 |
Day 53 |
239.85 |
<30 Days |
CB-1 |
438.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1681.94 |
Day 53 |
230.41 |
30-90 Days |
CB-2 |
158.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11446.19 |
Day 53 |
170.94 |
<30 Days |
CB-3 |
2132.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2673.28 |
Day 53 |
205.23 |
<30 Days |
E-1 |
26.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8491.12 |
Day 53 |
923.80 |
91-180 Days |
E-2 |
482.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9705.11 |
Day 53 |
1227.46 |
91-180 Days |
G-1 |
721.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5158.89 |
Day 53 |
409.04 |
91-180 Days |
G-2 |
873.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4103.59 |
Day 53 |
390.00 |
<30 Days |
G-3 |
264.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |