| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5487.51 |
Day 54 |
237.23 |
91-180 Days |
Y-4 |
622.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13515.68 |
Day 54 |
1481.74 |
<30 Days |
Z-1 |
2581.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13052.38 |
Day 54 |
305.42 |
<30 Days |
A-2 |
2108.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16917.10 |
Day 54 |
382.90 |
30-90 Days |
A-3 |
740.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14999.28 |
Day 54 |
1444.77 |
30-90 Days |
A-4 |
2342.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7548.41 |
Day 54 |
851.81 |
91-180 Days |
A-5 |
516.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6522.88 |
Day 54 |
403.40 |
<30 Days |
CB-1 |
45.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
663.90 |
Day 54 |
38.56 |
30-90 Days |
CB-2 |
81.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13851.15 |
Day 54 |
1688.75 |
30-90 Days |
CB-3 |
1374.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5179.37 |
Day 54 |
395.30 |
Open |
E-1 |
880.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3306.52 |
Day 54 |
147.42 |
Open |
E-2 |
505.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5996.28 |
Day 54 |
342.08 |
Open |
G-1 |
859.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16158.73 |
Day 54 |
2270.76 |
30-90 Days |
G-2 |
485.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
860.68 |
Day 54 |
17.47 |
30-90 Days |
G-3 |
154.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5734.82 |
Day 54 |
621.94 |
30-90 Days |
IG-1 |
526.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15690.55 |
Day 54 |
797.83 |
30-90 Days |
IG-2 |
2138.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11955.40 |
Day 54 |
711.73 |
30-90 Days |
S-1 |
1727.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16834.78 |
Day 54 |
2376.91 |
<30 Days |
S-2 |
1247.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13392.62 |
Day 54 |
397.98 |
91-180 Days |
S-3 |
496.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13743.18 |
Day 54 |
933.16 |
30-90 Days |
S-4 |
1897.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14594.14 |
Day 54 |
710.23 |
91-180 Days |
S-5 |
1232.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4160.30 |
Day 54 |
252.19 |
30-90 Days |
S-6 |
816.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8873.17 |
Day 54 |
995.72 |
91-180 Days |
S-7 |
1262.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3087.18 |
Day 55 |
442.80 |
30-90 Days |
A-0-Q |
297.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15735.55 |
Day 55 |
376.84 |
Open |
A-1-Q |
3142.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |