| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
839.12 |
Day 57 |
37.99 |
<30 Days |
CB-3 |
129.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11395.64 |
Day 57 |
275.60 |
30-90 Days |
E-1 |
1494.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7612.99 |
Day 57 |
105.92 |
91-180 Days |
E-2 |
791.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13992.62 |
Day 57 |
637.93 |
<30 Days |
G-1 |
1021.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15924.84 |
Day 57 |
1772.60 |
Open |
G-2 |
2805.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16002.55 |
Day 57 |
573.40 |
91-180 Days |
G-3 |
1288.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8594.77 |
Day 57 |
327.13 |
<30 Days |
IG-1 |
1098.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
560.48 |
Day 57 |
72.14 |
91-180 Days |
IG-2 |
96.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14736.92 |
Day 57 |
1241.81 |
Open |
S-1 |
1923.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16802.22 |
Day 57 |
787.13 |
30-90 Days |
S-2 |
2037.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12998.69 |
Day 57 |
804.72 |
30-90 Days |
S-3 |
702.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6842.36 |
Day 57 |
364.80 |
<30 Days |
S-4 |
762.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8946.69 |
Day 57 |
981.35 |
91-180 Days |
S-5 |
1755.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9284.43 |
Day 57 |
768.34 |
91-180 Days |
S-6 |
229.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13454.59 |
Day 57 |
1244.35 |
Open |
S-7 |
1994.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10703.27 |
Day 58 |
518.45 |
Open |
A-0-Q |
579.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12445.12 |
Day 58 |
476.84 |
30-90 Days |
A-1-Q |
1579.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13283.09 |
Day 58 |
784.88 |
<30 Days |
A-2-Q |
2053.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1272.19 |
Day 58 |
140.16 |
30-90 Days |
A-3-Q |
66.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8675.80 |
Day 58 |
445.79 |
<30 Days |
A-4-Q |
444.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2795.08 |
Day 58 |
352.73 |
Open |
A-5-Q |
475.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13325.81 |
Day 58 |
1507.72 |
<30 Days |
CB-1-Q |
692.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10695.36 |
Day 58 |
1399.98 |
Open |
CB-2-Q |
919.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5362.09 |
Day 58 |
62.20 |
<30 Days |
S-1-Q |
636.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4902.09 |
Day 58 |
571.01 |
Open |
S-2-Q |
681.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |