| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16092.07 |
Day 57 |
466.28 |
<30 Days |
CB-4 |
3134.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3097.31 |
Day 57 |
202.87 |
<30 Days |
E-10 |
215.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15770.75 |
Day 57 |
2225.49 |
Open |
E-3 |
1717.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5047.57 |
Day 57 |
274.29 |
Open |
E-4 |
588.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16533.17 |
Day 57 |
1292.52 |
<30 Days |
E-5 |
126.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15332.21 |
Day 57 |
1845.48 |
<30 Days |
E-6 |
2914.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10922.29 |
Day 57 |
747.34 |
<30 Days |
E-7 |
1629.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17028.92 |
Day 57 |
1576.83 |
<30 Days |
E-8 |
1372.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15756.92 |
Day 57 |
1650.66 |
<30 Days |
E-9 |
1006.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7441.35 |
Day 57 |
758.29 |
Open |
G-4 |
596.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13672.88 |
Day 57 |
1690.80 |
<30 Days |
IG-3 |
2444.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1222.54 |
Day 57 |
11.93 |
91-180 Days |
IG-4 |
79.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17114.87 |
Day 57 |
337.53 |
Open |
IG-5 |
2991.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12088.16 |
Day 57 |
416.51 |
91-180 Days |
IG-6 |
304.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12174.75 |
Day 57 |
1399.30 |
Open |
IG-7 |
1936.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16262.13 |
Day 57 |
1893.06 |
<30 Days |
IG-8 |
350.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16825.97 |
Day 57 |
2320.83 |
30-90 Days |
L-1 |
1426.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2644.84 |
Day 57 |
190.21 |
30-90 Days |
L-10 |
414.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6491.73 |
Day 57 |
533.51 |
Open |
L-11 |
352.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12086.94 |
Day 57 |
1068.17 |
Open |
L-2 |
1889.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8668.18 |
Day 57 |
507.30 |
91-180 Days |
L-3 |
430.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7171.07 |
Day 57 |
973.36 |
30-90 Days |
L-4 |
673.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15111.78 |
Day 57 |
2102.01 |
30-90 Days |
L-5 |
2247.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
789.57 |
Day 57 |
105.78 |
91-180 Days |
L-6 |
28.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1600.20 |
Day 57 |
2.31 |
91-180 Days |
L-7 |
251.11 |
Yes |
Liberty Wealth Management LLC |
Finance |