| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15944.99 |
Day 58 |
50.78 |
<30 Days |
S-4 |
1795.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7806.33 |
Day 58 |
147.38 |
<30 Days |
S-5 |
162.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11302.87 |
Day 58 |
107.20 |
Open |
S-6 |
1708.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12029.01 |
Day 58 |
207.37 |
<30 Days |
S-7 |
549.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13747.64 |
Day 59 |
784.69 |
<30 Days |
A-0-Q |
1373.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3458.63 |
Day 59 |
357.78 |
30-90 Days |
A-1-Q |
101.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3687.91 |
Day 59 |
297.19 |
Open |
A-2-Q |
300.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12934.41 |
Day 59 |
943.29 |
<30 Days |
A-3-Q |
1041.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10899.70 |
Day 59 |
28.96 |
<30 Days |
A-4-Q |
1934.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12411.91 |
Day 59 |
219.53 |
91-180 Days |
A-5-Q |
51.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6686.52 |
Day 59 |
114.09 |
<30 Days |
CB-1-Q |
1274.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6085.46 |
Day 59 |
753.35 |
30-90 Days |
CB-2-Q |
8.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6397.84 |
Day 59 |
378.29 |
91-180 Days |
S-1-Q |
1178.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13969.26 |
Day 59 |
1156.64 |
<30 Days |
S-2-Q |
879.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9518.94 |
Day 59 |
222.14 |
91-180 Days |
S-3-Q |
1638.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15116.66 |
Day 59 |
1317.29 |
91-180 Days |
S-4-Q |
1215.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
847.83 |
Day 59 |
122.02 |
<30 Days |
CB-3-Q |
77.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4330.31 |
Day 59 |
543.13 |
30-90 Days |
G-1-Q |
198.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
542.07 |
Day 59 |
18.99 |
<30 Days |
G-2-Q |
19.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
55.99 |
Day 59 |
2.80 |
30-90 Days |
G-3-Q |
2.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4575.65 |
Day 59 |
288.30 |
91-180 Days |
S-5-Q |
368.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14895.16 |
Day 59 |
1033.74 |
30-90 Days |
S-6-Q |
595.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3313.83 |
Day 59 |
287.68 |
30-90 Days |
S-7-Q |
226.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16327.25 |
Day 59 |
2137.35 |
30-90 Days |
E-1-Q |
3152.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15473.12 |
Day 59 |
1066.86 |
91-180 Days |
E-2-Q |
1721.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |