| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7252.23 |
Day 60 |
257.33 |
<30 Days |
CB-2-Q |
122.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16337.37 |
Day 60 |
2108.32 |
91-180 Days |
S-1-Q |
119.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11998.16 |
Day 60 |
506.69 |
Open |
S-2-Q |
1921.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5803.47 |
Day 60 |
848.01 |
30-90 Days |
S-3-Q |
728.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3855.22 |
Day 60 |
506.55 |
91-180 Days |
S-4-Q |
222.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5771.27 |
Day 60 |
243.51 |
<30 Days |
CB-3-Q |
654.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12455.09 |
Day 60 |
1756.25 |
Open |
G-1-Q |
517.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9505.26 |
Day 60 |
1286.50 |
30-90 Days |
G-2-Q |
1308.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16483.61 |
Day 60 |
198.18 |
Open |
G-3-Q |
2172.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17107.68 |
Day 60 |
558.91 |
<30 Days |
S-5-Q |
2301.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7134.75 |
Day 60 |
602.45 |
91-180 Days |
S-6-Q |
46.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14153.37 |
Day 60 |
922.69 |
91-180 Days |
S-7-Q |
298.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7078.42 |
Day 60 |
737.89 |
<30 Days |
E-1-Q |
755.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8952.44 |
Day 60 |
19.02 |
<30 Days |
E-2-Q |
322.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16750.02 |
Day 60 |
1135.76 |
91-180 Days |
IG-1-Q |
1335.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12929.16 |
Day 60 |
1264.64 |
91-180 Days |
IG-2-Q |
1520.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2624.54 |
Day 60 |
353.63 |
<30 Days |
C-1 |
376.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13537.54 |
Day 60 |
1769.60 |
30-90 Days |
CB-4 |
1731.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6439.42 |
Day 60 |
78.37 |
<30 Days |
E-10 |
19.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9224.69 |
Day 60 |
1348.32 |
30-90 Days |
E-3 |
1478.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13683.17 |
Day 60 |
441.60 |
91-180 Days |
E-4 |
1219.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10190.26 |
Day 60 |
1183.84 |
91-180 Days |
E-5 |
984.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10771.11 |
Day 60 |
1155.67 |
Open |
E-6 |
1535.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7153.59 |
Day 60 |
1027.24 |
Open |
E-7 |
1045.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14332.19 |
Day 60 |
1607.09 |
30-90 Days |
E-8 |
2579.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |