| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14437.32 |
Day 56 |
1909.33 |
Open |
S-7 |
2614.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
919.72 |
Day 57 |
120.46 |
<30 Days |
A-0-Q |
52.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12447.43 |
Day 57 |
427.14 |
<30 Days |
A-1-Q |
1102.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
364.85 |
Day 57 |
1.55 |
30-90 Days |
A-2-Q |
67.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5356.21 |
Day 57 |
775.91 |
30-90 Days |
A-3-Q |
327.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16042.02 |
Day 57 |
2381.99 |
30-90 Days |
A-4-Q |
2971.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5233.82 |
Day 57 |
249.10 |
Open |
A-5-Q |
597.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2494.18 |
Day 57 |
69.53 |
Open |
CB-1-Q |
32.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10930.07 |
Day 57 |
741.18 |
91-180 Days |
CB-2-Q |
692.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1502.03 |
Day 57 |
182.14 |
30-90 Days |
S-1-Q |
151.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12631.34 |
Day 57 |
1014.53 |
<30 Days |
S-2-Q |
1696.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
877.57 |
Day 57 |
96.35 |
30-90 Days |
S-3-Q |
169.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10996.84 |
Day 57 |
1286.62 |
Open |
S-4-Q |
1109.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11212.13 |
Day 57 |
381.17 |
30-90 Days |
CB-3-Q |
2046.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15675.47 |
Day 57 |
172.27 |
Open |
G-1-Q |
2008.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7469.30 |
Day 57 |
106.01 |
Open |
G-2-Q |
588.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1612.38 |
Day 57 |
199.81 |
30-90 Days |
G-3-Q |
115.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2392.37 |
Day 57 |
189.17 |
30-90 Days |
S-5-Q |
310.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5179.25 |
Day 57 |
463.78 |
Open |
S-6-Q |
249.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6059.06 |
Day 57 |
466.60 |
30-90 Days |
S-7-Q |
904.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6458.15 |
Day 57 |
648.82 |
30-90 Days |
E-1-Q |
1124.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12300.42 |
Day 57 |
1108.33 |
<30 Days |
E-2-Q |
523.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3045.51 |
Day 57 |
98.05 |
91-180 Days |
IG-1-Q |
227.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11090.42 |
Day 57 |
1467.24 |
Open |
IG-2-Q |
1436.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3583.31 |
Day 57 |
78.01 |
30-90 Days |
C-1 |
613.75 |
Yes |
Liberty Wealth Management LLC |
Operations |