| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14931.11 |
61 - 67 Days |
1991.81 |
Open |
L-2 |
132.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10219.55 |
61 - 67 Days |
1229.16 |
91-180 Days |
L-3 |
434.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11098.49 |
61 - 67 Days |
1028.72 |
Open |
L-4 |
912.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11932.59 |
61 - 67 Days |
1188.69 |
91-180 Days |
L-5 |
1884.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7696.38 |
61 - 67 Days |
572.59 |
30-90 Days |
L-6 |
99.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8472.38 |
61 - 67 Days |
1121.21 |
Open |
L-7 |
61.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8401.45 |
61 - 67 Days |
12.99 |
Open |
L-8 |
209.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5835.60 |
61 - 67 Days |
735.30 |
<30 Days |
L-9 |
409.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5751.50 |
61 - 67 Days |
197.04 |
30-90 Days |
LC-1 |
735.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3391.43 |
61 - 67 Days |
287.97 |
30-90 Days |
LC-2 |
192.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7391.57 |
61 - 67 Days |
343.02 |
<30 Days |
N-1 |
3.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4657.34 |
61 - 67 Days |
33.42 |
<30 Days |
N-2 |
43.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14672.40 |
61 - 67 Days |
273.07 |
30-90 Days |
N-3 |
406.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3416.47 |
61 - 67 Days |
114.09 |
30-90 Days |
N-4 |
415.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2661.19 |
61 - 67 Days |
333.42 |
Open |
N-5 |
297.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12137.52 |
61 - 67 Days |
1551.97 |
91-180 Days |
N-6 |
524.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
294.26 |
61 - 67 Days |
0.61 |
Open |
N-7 |
13.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2765.17 |
61 - 67 Days |
330.52 |
<30 Days |
P-1 |
238.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6045.84 |
61 - 67 Days |
598.41 |
30-90 Days |
P-2 |
90.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11686.06 |
61 - 67 Days |
1379.71 |
91-180 Days |
S-8 |
0.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16881.44 |
61 - 67 Days |
2059.80 |
91-180 Days |
Y-1 |
1289.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11153.20 |
61 - 67 Days |
690.70 |
<30 Days |
Y-2 |
823.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
246.36 |
61 - 67 Days |
3.20 |
30-90 Days |
Y-3 |
10.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5541.95 |
61 - 67 Days |
149.82 |
91-180 Days |
Y-4 |
1063.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2872.12 |
61 - 67 Days |
121.17 |
Open |
Z-1 |
45.45 |
Yes |
Liberty Wealth Management LLC |
Legal |