| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13597.47 |
Day 60 |
428.80 |
Open |
S-1 |
2026.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13425.92 |
Day 60 |
500.04 |
<30 Days |
S-2 |
293.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3490.43 |
Day 60 |
413.08 |
<30 Days |
S-3 |
615.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16432.48 |
Day 60 |
1782.18 |
Open |
S-4 |
62.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5679.13 |
Day 60 |
260.76 |
30-90 Days |
S-5 |
835.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10103.89 |
Day 60 |
160.88 |
91-180 Days |
S-6 |
406.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15721.40 |
Day 60 |
875.96 |
<30 Days |
S-7 |
1396.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14088.61 |
61 - 67 Days |
1231.49 |
Open |
A-0-Q |
2727.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15875.98 |
61 - 67 Days |
2373.01 |
<30 Days |
A-1-Q |
1020.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6394.54 |
61 - 67 Days |
710.00 |
30-90 Days |
A-2-Q |
1102.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4147.27 |
61 - 67 Days |
91.72 |
30-90 Days |
A-3-Q |
519.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2185.52 |
61 - 67 Days |
34.90 |
Open |
A-4-Q |
267.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3958.09 |
61 - 67 Days |
528.18 |
Open |
A-5-Q |
320.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12222.06 |
61 - 67 Days |
1775.89 |
Open |
CB-1-Q |
887.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1837.07 |
61 - 67 Days |
152.85 |
<30 Days |
CB-2-Q |
302.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8231.74 |
61 - 67 Days |
358.47 |
Open |
S-1-Q |
1053.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7123.05 |
61 - 67 Days |
356.52 |
91-180 Days |
S-2-Q |
1343.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7511.02 |
61 - 67 Days |
1089.99 |
91-180 Days |
S-3-Q |
464.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15378.87 |
61 - 67 Days |
1884.44 |
Open |
S-4-Q |
2385.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4808.75 |
61 - 67 Days |
595.26 |
Open |
CB-3-Q |
699.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15934.10 |
61 - 67 Days |
435.63 |
<30 Days |
G-1-Q |
2684.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11094.42 |
61 - 67 Days |
1640.88 |
Open |
G-2-Q |
1195.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9824.87 |
61 - 67 Days |
1090.72 |
30-90 Days |
G-3-Q |
1639.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4505.98 |
61 - 67 Days |
242.78 |
<30 Days |
S-5-Q |
686.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
772.63 |
61 - 67 Days |
60.53 |
<30 Days |
S-6-Q |
29.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |