| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8712.79 |
61 - 67 Days |
902.73 |
Open |
S-7-Q |
1098.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11807.00 |
61 - 67 Days |
193.53 |
<30 Days |
E-1-Q |
1000.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3506.47 |
61 - 67 Days |
92.29 |
Open |
E-2-Q |
251.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10386.80 |
61 - 67 Days |
922.00 |
30-90 Days |
IG-1-Q |
888.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7808.24 |
61 - 67 Days |
157.36 |
91-180 Days |
IG-2-Q |
688.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11218.34 |
61 - 67 Days |
883.90 |
30-90 Days |
C-1 |
1765.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5450.08 |
61 - 67 Days |
731.28 |
<30 Days |
CB-4 |
42.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9104.19 |
61 - 67 Days |
386.22 |
<30 Days |
E-10 |
460.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9158.98 |
61 - 67 Days |
697.38 |
91-180 Days |
E-3 |
961.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14080.48 |
61 - 67 Days |
1825.52 |
91-180 Days |
E-4 |
709.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13678.28 |
61 - 67 Days |
540.95 |
<30 Days |
E-5 |
463.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2141.19 |
61 - 67 Days |
53.92 |
<30 Days |
E-6 |
68.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13781.19 |
61 - 67 Days |
113.64 |
<30 Days |
E-7 |
23.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
344.92 |
61 - 67 Days |
21.58 |
30-90 Days |
E-8 |
13.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16776.47 |
61 - 67 Days |
2029.26 |
30-90 Days |
E-9 |
935.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10789.78 |
61 - 67 Days |
1054.16 |
<30 Days |
G-4 |
1575.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6976.49 |
61 - 67 Days |
277.81 |
30-90 Days |
IG-3 |
592.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5143.67 |
61 - 67 Days |
465.78 |
Open |
IG-4 |
255.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11521.31 |
61 - 67 Days |
3.26 |
Open |
IG-5 |
1554.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4324.79 |
61 - 67 Days |
71.33 |
91-180 Days |
IG-6 |
480.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16012.97 |
61 - 67 Days |
260.02 |
30-90 Days |
IG-7 |
1766.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5440.57 |
61 - 67 Days |
102.09 |
91-180 Days |
IG-8 |
141.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10916.84 |
61 - 67 Days |
503.97 |
91-180 Days |
L-1 |
187.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2930.40 |
61 - 67 Days |
100.86 |
30-90 Days |
L-10 |
64.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5100.20 |
61 - 67 Days |
219.62 |
Open |
L-11 |
121.53 |
No |
|
Finance |