| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11044.18 |
Day 59 |
1156.22 |
91-180 Days |
IG-1-Q |
1672.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7738.46 |
Day 59 |
650.29 |
91-180 Days |
IG-2-Q |
1152.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
453.76 |
Day 59 |
11.50 |
Open |
C-1 |
2.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13392.22 |
Day 59 |
868.99 |
Open |
CB-4 |
2148.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9137.39 |
Day 59 |
460.18 |
91-180 Days |
E-10 |
1809.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11848.26 |
Day 59 |
1135.11 |
Open |
E-3 |
1131.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12154.70 |
Day 59 |
568.72 |
30-90 Days |
E-4 |
1207.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16429.03 |
Day 59 |
79.95 |
91-180 Days |
E-5 |
242.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1867.44 |
Day 59 |
165.36 |
<30 Days |
E-6 |
227.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14038.16 |
Day 59 |
1005.90 |
91-180 Days |
E-7 |
150.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9917.03 |
Day 59 |
1090.12 |
<30 Days |
E-8 |
1585.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11623.28 |
Day 59 |
914.20 |
30-90 Days |
E-9 |
1233.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13624.23 |
Day 59 |
835.43 |
Open |
G-4 |
1808.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13214.45 |
Day 59 |
1690.63 |
<30 Days |
IG-3 |
906.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13438.76 |
Day 59 |
1113.30 |
<30 Days |
IG-4 |
1209.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6798.64 |
Day 59 |
892.40 |
<30 Days |
IG-5 |
363.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4312.22 |
Day 59 |
175.81 |
91-180 Days |
IG-6 |
357.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11661.63 |
Day 59 |
254.62 |
91-180 Days |
IG-7 |
413.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16265.19 |
Day 59 |
1317.24 |
91-180 Days |
IG-8 |
1911.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8799.14 |
Day 59 |
313.14 |
<30 Days |
L-1 |
1067.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17072.83 |
Day 59 |
1807.59 |
30-90 Days |
L-10 |
2557.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9933.49 |
Day 59 |
540.98 |
<30 Days |
L-11 |
1250.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2595.65 |
Day 59 |
133.50 |
<30 Days |
L-2 |
108.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9508.53 |
Day 59 |
860.06 |
91-180 Days |
L-3 |
1107.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2701.48 |
Day 59 |
204.20 |
Open |
L-4 |
140.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |