| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1805.86 |
Day 55 |
212.12 |
Open |
A-2-Q |
276.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10115.16 |
Day 55 |
1515.21 |
91-180 Days |
A-3-Q |
96.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2678.07 |
Day 55 |
281.40 |
<30 Days |
A-4-Q |
303.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3275.97 |
Day 55 |
478.52 |
<30 Days |
A-5-Q |
648.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4976.51 |
Day 55 |
462.43 |
30-90 Days |
CB-1-Q |
186.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8532.29 |
Day 55 |
734.46 |
91-180 Days |
CB-2-Q |
1593.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6969.15 |
Day 55 |
180.37 |
Open |
S-1-Q |
534.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11350.57 |
Day 55 |
1643.37 |
Open |
S-2-Q |
1842.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15720.77 |
Day 55 |
1385.86 |
<30 Days |
S-3-Q |
1545.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3612.65 |
Day 55 |
276.15 |
<30 Days |
S-4-Q |
527.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3280.88 |
Day 55 |
56.49 |
<30 Days |
CB-3-Q |
369.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4342.52 |
Day 55 |
328.19 |
30-90 Days |
G-1-Q |
712.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15924.58 |
Day 55 |
680.35 |
30-90 Days |
G-2-Q |
909.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8640.40 |
Day 55 |
21.43 |
30-90 Days |
G-3-Q |
27.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16922.55 |
Day 55 |
2272.38 |
Open |
S-5-Q |
124.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9631.67 |
Day 55 |
502.01 |
91-180 Days |
S-6-Q |
159.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9711.57 |
Day 55 |
845.83 |
Open |
S-7-Q |
617.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13068.86 |
Day 55 |
1868.46 |
<30 Days |
E-1-Q |
1586.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3080.07 |
Day 55 |
75.13 |
Open |
E-2-Q |
250.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1325.27 |
Day 55 |
185.89 |
91-180 Days |
IG-1-Q |
212.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
169.16 |
Day 55 |
16.33 |
Open |
IG-2-Q |
5.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9077.47 |
Day 55 |
561.34 |
<30 Days |
C-1 |
413.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5632.09 |
Day 55 |
26.89 |
30-90 Days |
CB-4 |
525.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5572.38 |
Day 55 |
702.61 |
<30 Days |
E-10 |
414.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1445.24 |
Day 55 |
213.16 |
91-180 Days |
E-3 |
147.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |