| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6062.86 |
61 - 67 Days |
718.66 |
<30 Days |
A-2 |
572.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4821.32 |
61 - 67 Days |
677.98 |
<30 Days |
A-3 |
253.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8781.45 |
61 - 67 Days |
347.54 |
Open |
A-4 |
1149.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7797.91 |
61 - 67 Days |
489.22 |
Open |
A-5 |
1457.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15177.33 |
61 - 67 Days |
1716.37 |
91-180 Days |
CB-1 |
2323.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3360.16 |
61 - 67 Days |
442.39 |
Open |
CB-2 |
89.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13519.23 |
61 - 67 Days |
577.06 |
<30 Days |
CB-3 |
48.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14746.81 |
61 - 67 Days |
628.36 |
30-90 Days |
E-1 |
1902.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7252.62 |
61 - 67 Days |
1066.15 |
91-180 Days |
E-2 |
92.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12915.29 |
61 - 67 Days |
1182.56 |
30-90 Days |
G-1 |
2288.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8759.37 |
61 - 67 Days |
334.83 |
Open |
G-2 |
1137.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13556.60 |
61 - 67 Days |
1924.98 |
<30 Days |
G-3 |
1863.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7602.23 |
61 - 67 Days |
864.13 |
30-90 Days |
IG-1 |
760.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7788.01 |
61 - 67 Days |
222.69 |
<30 Days |
IG-2 |
975.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16220.74 |
61 - 67 Days |
188.35 |
91-180 Days |
S-1 |
2352.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6274.91 |
61 - 67 Days |
132.21 |
Open |
S-2 |
620.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8996.57 |
61 - 67 Days |
1067.51 |
30-90 Days |
S-3 |
327.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16099.66 |
61 - 67 Days |
770.84 |
<30 Days |
S-4 |
1121.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9889.02 |
61 - 67 Days |
973.28 |
30-90 Days |
S-5 |
335.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17080.05 |
61 - 67 Days |
2277.84 |
<30 Days |
S-6 |
100.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1787.12 |
61 - 67 Days |
214.30 |
30-90 Days |
S-7 |
10.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4217.82 |
68 - 74 Days |
505.81 |
Open |
A-0-Q |
267.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17075.87 |
68 - 74 Days |
2383.19 |
30-90 Days |
A-1-Q |
1013.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1998.36 |
68 - 74 Days |
278.74 |
30-90 Days |
A-2-Q |
391.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9587.05 |
68 - 74 Days |
638.82 |
91-180 Days |
A-3-Q |
381.57 |
No |
|
Operations |