| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
355.10 |
Day 59 |
11.22 |
<30 Days |
A-5 |
58.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15655.86 |
Day 59 |
1450.71 |
30-90 Days |
CB-1 |
2783.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10563.25 |
Day 59 |
1520.91 |
91-180 Days |
CB-2 |
1710.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13265.79 |
Day 59 |
619.04 |
30-90 Days |
CB-3 |
341.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10849.26 |
Day 59 |
144.02 |
Open |
E-1 |
1411.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9385.13 |
Day 59 |
567.68 |
<30 Days |
E-2 |
272.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7520.15 |
Day 59 |
641.32 |
<30 Days |
G-1 |
32.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16419.59 |
Day 59 |
1423.42 |
<30 Days |
G-2 |
1842.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1248.66 |
Day 59 |
52.10 |
Open |
G-3 |
21.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3500.79 |
Day 59 |
514.17 |
91-180 Days |
IG-1 |
697.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10749.45 |
Day 59 |
681.94 |
30-90 Days |
IG-2 |
246.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7832.73 |
Day 59 |
862.73 |
Open |
S-1 |
1177.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15027.74 |
Day 59 |
956.83 |
91-180 Days |
S-2 |
511.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10714.11 |
Day 59 |
1222.75 |
<30 Days |
S-3 |
1679.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2228.25 |
Day 59 |
53.73 |
Open |
S-4 |
110.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7837.08 |
Day 59 |
785.04 |
Open |
S-5 |
647.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13751.39 |
Day 59 |
1609.00 |
<30 Days |
S-6 |
2156.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13933.07 |
Day 59 |
243.05 |
Open |
S-7 |
2164.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12532.26 |
Day 60 |
1773.91 |
Open |
A-0-Q |
786.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6278.81 |
Day 60 |
229.11 |
91-180 Days |
A-1-Q |
199.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11444.57 |
Day 60 |
838.11 |
Open |
A-2-Q |
1094.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16963.39 |
Day 60 |
687.93 |
91-180 Days |
A-3-Q |
299.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5685.42 |
Day 60 |
331.49 |
30-90 Days |
A-4-Q |
136.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2580.99 |
Day 60 |
24.03 |
Open |
A-5-Q |
488.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17015.21 |
Day 60 |
2139.78 |
Open |
CB-1-Q |
533.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |