| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
255.94 |
68 - 74 Days |
2.50 |
<30 Days |
A-4-Q |
44.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15491.02 |
68 - 74 Days |
265.93 |
91-180 Days |
A-5-Q |
2349.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16183.16 |
68 - 74 Days |
1589.36 |
30-90 Days |
CB-1-Q |
2725.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3617.60 |
68 - 74 Days |
529.00 |
91-180 Days |
CB-2-Q |
142.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11672.86 |
68 - 74 Days |
396.25 |
Open |
S-1-Q |
373.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13231.74 |
68 - 74 Days |
109.37 |
Open |
S-2-Q |
2018.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13464.72 |
68 - 74 Days |
318.83 |
91-180 Days |
S-3-Q |
657.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2341.16 |
68 - 74 Days |
289.60 |
91-180 Days |
S-4-Q |
294.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1212.08 |
68 - 74 Days |
24.42 |
<30 Days |
CB-3-Q |
77.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
267.16 |
68 - 74 Days |
8.43 |
Open |
G-1-Q |
10.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14518.09 |
68 - 74 Days |
695.96 |
Open |
G-2-Q |
845.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14455.90 |
68 - 74 Days |
311.91 |
91-180 Days |
G-3-Q |
497.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7094.13 |
68 - 74 Days |
842.98 |
<30 Days |
S-5-Q |
918.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15640.07 |
68 - 74 Days |
990.75 |
30-90 Days |
S-6-Q |
386.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16303.22 |
68 - 74 Days |
1179.45 |
30-90 Days |
S-7-Q |
190.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13550.47 |
68 - 74 Days |
419.50 |
91-180 Days |
E-1-Q |
1412.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9844.72 |
68 - 74 Days |
476.59 |
30-90 Days |
E-2-Q |
1706.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16586.52 |
68 - 74 Days |
1922.43 |
Open |
IG-1-Q |
2366.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1014.81 |
68 - 74 Days |
2.11 |
30-90 Days |
IG-2-Q |
9.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13869.10 |
68 - 74 Days |
173.74 |
91-180 Days |
C-1 |
128.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7352.45 |
68 - 74 Days |
330.34 |
91-180 Days |
CB-4 |
46.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
84.75 |
68 - 74 Days |
5.84 |
Open |
E-10 |
6.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14898.46 |
68 - 74 Days |
890.73 |
<30 Days |
E-3 |
462.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11449.76 |
68 - 74 Days |
274.20 |
91-180 Days |
E-4 |
1977.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11236.42 |
68 - 74 Days |
1061.09 |
Open |
E-5 |
2047.05 |
Yes |
Liberty National Bank |
Treasury |