| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5040.34 |
Day 57 |
622.05 |
Open |
L-8 |
672.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4303.74 |
Day 57 |
252.13 |
Open |
L-9 |
567.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4478.87 |
Day 57 |
609.99 |
30-90 Days |
LC-1 |
168.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12250.25 |
Day 57 |
655.52 |
91-180 Days |
LC-2 |
1986.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5560.35 |
Day 57 |
475.71 |
Open |
N-1 |
968.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5777.05 |
Day 57 |
743.10 |
30-90 Days |
N-2 |
249.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5444.66 |
Day 57 |
286.82 |
<30 Days |
N-3 |
815.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1477.82 |
Day 57 |
97.21 |
Open |
N-4 |
171.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16259.23 |
Day 57 |
781.48 |
<30 Days |
N-5 |
3151.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16185.17 |
Day 57 |
1035.69 |
91-180 Days |
N-6 |
1185.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9455.99 |
Day 57 |
1312.23 |
Open |
N-7 |
435.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10407.27 |
Day 57 |
1003.06 |
30-90 Days |
P-1 |
525.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9033.69 |
Day 57 |
205.65 |
30-90 Days |
P-2 |
170.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15844.04 |
Day 57 |
1600.03 |
30-90 Days |
S-8 |
2312.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3795.00 |
Day 57 |
475.94 |
91-180 Days |
Y-1 |
73.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4526.33 |
Day 57 |
154.57 |
91-180 Days |
Y-2 |
491.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12855.80 |
Day 57 |
504.66 |
30-90 Days |
Y-3 |
1755.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10189.10 |
Day 57 |
1038.68 |
<30 Days |
Y-4 |
1522.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16577.75 |
Day 57 |
1329.73 |
<30 Days |
Z-1 |
2538.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12469.08 |
Day 57 |
770.63 |
<30 Days |
A-2 |
1427.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8594.50 |
Day 57 |
392.53 |
30-90 Days |
A-3 |
573.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1083.76 |
Day 57 |
93.17 |
Open |
A-4 |
49.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2786.04 |
Day 57 |
23.01 |
<30 Days |
A-5 |
418.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15783.58 |
Day 57 |
1994.54 |
30-90 Days |
CB-1 |
2495.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8203.52 |
Day 57 |
974.03 |
Open |
CB-2 |
1302.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |