| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2532.80 |
Day 60 |
173.24 |
<30 Days |
E-9 |
491.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5291.36 |
Day 60 |
555.41 |
30-90 Days |
G-4 |
372.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5730.64 |
Day 60 |
608.36 |
<30 Days |
IG-3 |
493.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6823.62 |
Day 60 |
633.21 |
91-180 Days |
IG-4 |
235.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15707.82 |
Day 60 |
497.28 |
91-180 Days |
IG-5 |
3020.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6579.51 |
Day 60 |
547.22 |
Open |
IG-6 |
564.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2439.31 |
Day 60 |
25.57 |
91-180 Days |
IG-7 |
416.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14513.22 |
Day 60 |
1694.54 |
91-180 Days |
IG-8 |
1756.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3148.52 |
Day 60 |
465.37 |
30-90 Days |
L-1 |
345.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
938.89 |
Day 60 |
109.45 |
<30 Days |
L-10 |
94.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11502.96 |
Day 60 |
1641.63 |
91-180 Days |
L-11 |
1998.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12518.73 |
Day 60 |
82.23 |
Open |
L-2 |
2247.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9972.05 |
Day 60 |
1415.04 |
<30 Days |
L-3 |
130.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8814.05 |
Day 60 |
172.41 |
30-90 Days |
L-4 |
381.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1609.25 |
Day 60 |
89.73 |
30-90 Days |
L-5 |
130.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10869.31 |
Day 60 |
646.06 |
30-90 Days |
L-6 |
1882.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13640.75 |
Day 60 |
1596.05 |
91-180 Days |
L-7 |
2487.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13681.78 |
Day 60 |
543.08 |
Open |
L-8 |
1846.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4921.17 |
Day 60 |
411.14 |
Open |
L-9 |
218.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11374.18 |
Day 60 |
120.91 |
Open |
LC-1 |
1401.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16186.51 |
Day 60 |
1948.34 |
91-180 Days |
LC-2 |
2161.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16107.07 |
Day 60 |
2332.24 |
30-90 Days |
N-1 |
119.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2521.66 |
Day 60 |
254.21 |
<30 Days |
N-2 |
332.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9546.91 |
Day 60 |
1400.36 |
30-90 Days |
N-3 |
1616.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15824.31 |
Day 60 |
1117.38 |
Open |
N-4 |
127.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |