| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1642.64 |
Day 54 |
31.61 |
Open |
S-5-Q |
203.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12892.38 |
Day 54 |
1226.04 |
91-180 Days |
S-6-Q |
132.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4218.67 |
Day 54 |
459.33 |
30-90 Days |
S-7-Q |
435.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13023.89 |
Day 54 |
1138.55 |
30-90 Days |
E-1-Q |
2396.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10844.26 |
Day 54 |
804.94 |
30-90 Days |
E-2-Q |
31.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4365.77 |
Day 54 |
593.32 |
<30 Days |
IG-1-Q |
52.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5887.67 |
Day 54 |
498.63 |
Open |
IG-2-Q |
51.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5709.31 |
Day 54 |
755.44 |
Open |
C-1 |
32.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12128.26 |
Day 54 |
993.10 |
91-180 Days |
CB-4 |
2015.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12865.04 |
Day 54 |
1908.12 |
Open |
E-10 |
113.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14449.85 |
Day 54 |
855.36 |
30-90 Days |
E-3 |
1426.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9289.79 |
Day 54 |
919.79 |
91-180 Days |
E-4 |
653.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5737.00 |
Day 54 |
72.23 |
30-90 Days |
E-5 |
303.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6522.01 |
Day 54 |
404.47 |
Open |
E-6 |
1033.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8334.05 |
Day 54 |
1084.65 |
<30 Days |
E-7 |
101.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3551.91 |
Day 54 |
42.67 |
30-90 Days |
E-8 |
265.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9083.52 |
Day 54 |
123.45 |
<30 Days |
E-9 |
964.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6702.79 |
Day 54 |
248.08 |
<30 Days |
G-4 |
430.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12510.58 |
Day 54 |
1728.41 |
30-90 Days |
IG-3 |
281.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16355.79 |
Day 54 |
1625.94 |
30-90 Days |
IG-4 |
3101.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6239.24 |
Day 54 |
432.75 |
Open |
IG-5 |
1068.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12209.98 |
Day 54 |
1318.33 |
Open |
IG-6 |
282.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5379.23 |
Day 54 |
397.71 |
<30 Days |
IG-7 |
484.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
543.64 |
Day 54 |
80.44 |
30-90 Days |
IG-8 |
71.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14369.43 |
Day 54 |
923.71 |
<30 Days |
L-1 |
1901.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |