| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5153.39 |
Day 56 |
71.08 |
91-180 Days |
G-1-Q |
435.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6214.07 |
Day 56 |
649.07 |
<30 Days |
G-2-Q |
589.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2974.87 |
Day 56 |
128.03 |
Open |
G-3-Q |
205.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11389.54 |
Day 56 |
1221.19 |
91-180 Days |
S-5-Q |
1648.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7893.93 |
Day 56 |
1091.99 |
Open |
S-6-Q |
928.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13384.36 |
Day 56 |
1952.37 |
Open |
S-7-Q |
2278.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17145.29 |
Day 56 |
71.82 |
91-180 Days |
E-1-Q |
2222.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15102.18 |
Day 56 |
130.97 |
30-90 Days |
E-2-Q |
152.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1563.22 |
Day 56 |
191.60 |
<30 Days |
IG-1-Q |
195.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15688.41 |
Day 56 |
853.00 |
91-180 Days |
IG-2-Q |
1470.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16688.92 |
Day 56 |
943.35 |
<30 Days |
C-1 |
818.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5652.74 |
Day 56 |
523.53 |
Open |
CB-4 |
859.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6263.53 |
Day 56 |
916.07 |
<30 Days |
E-10 |
109.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6132.47 |
Day 56 |
350.86 |
30-90 Days |
E-3 |
439.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5078.00 |
Day 56 |
291.73 |
30-90 Days |
E-4 |
674.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4842.19 |
Day 56 |
52.16 |
91-180 Days |
E-5 |
559.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10529.87 |
Day 56 |
932.14 |
91-180 Days |
E-6 |
1806.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10985.82 |
Day 56 |
1020.96 |
30-90 Days |
E-7 |
846.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12277.06 |
Day 56 |
1731.97 |
91-180 Days |
E-8 |
1348.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5600.80 |
Day 56 |
707.24 |
91-180 Days |
E-9 |
683.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2477.58 |
Day 56 |
117.04 |
30-90 Days |
G-4 |
164.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6964.86 |
Day 56 |
30.15 |
Open |
IG-3 |
424.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5444.65 |
Day 56 |
42.73 |
Open |
IG-4 |
673.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8623.55 |
Day 56 |
103.38 |
30-90 Days |
IG-5 |
624.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12269.48 |
Day 56 |
925.03 |
<30 Days |
IG-6 |
1649.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |