| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2414.16 |
68 - 74 Days |
112.84 |
<30 Days |
E-6 |
186.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10396.99 |
68 - 74 Days |
379.35 |
91-180 Days |
E-7 |
870.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1921.04 |
68 - 74 Days |
55.83 |
30-90 Days |
E-8 |
39.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9704.41 |
68 - 74 Days |
611.12 |
91-180 Days |
E-9 |
1627.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8892.63 |
68 - 74 Days |
165.69 |
91-180 Days |
G-4 |
573.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12491.47 |
68 - 74 Days |
1631.33 |
Open |
IG-3 |
1908.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4637.85 |
68 - 74 Days |
532.35 |
30-90 Days |
IG-4 |
858.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9843.93 |
68 - 74 Days |
99.80 |
30-90 Days |
IG-5 |
1473.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6683.58 |
68 - 74 Days |
2.38 |
Open |
IG-6 |
951.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10926.35 |
68 - 74 Days |
563.07 |
91-180 Days |
IG-7 |
1926.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2081.47 |
68 - 74 Days |
18.31 |
91-180 Days |
IG-8 |
227.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14580.11 |
68 - 74 Days |
1353.05 |
30-90 Days |
L-1 |
858.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5025.61 |
68 - 74 Days |
372.11 |
Open |
L-10 |
697.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3736.08 |
68 - 74 Days |
524.05 |
91-180 Days |
L-11 |
554.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14878.97 |
68 - 74 Days |
632.01 |
30-90 Days |
L-2 |
303.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13899.04 |
68 - 74 Days |
974.25 |
Open |
L-3 |
1508.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11026.08 |
68 - 74 Days |
730.03 |
Open |
L-4 |
1959.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10252.35 |
68 - 74 Days |
579.19 |
91-180 Days |
L-5 |
1466.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11206.17 |
68 - 74 Days |
172.81 |
<30 Days |
L-6 |
1312.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12491.27 |
68 - 74 Days |
1549.78 |
30-90 Days |
L-7 |
1516.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7896.18 |
68 - 74 Days |
801.36 |
30-90 Days |
L-8 |
258.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
295.73 |
68 - 74 Days |
25.01 |
30-90 Days |
L-9 |
49.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12004.10 |
68 - 74 Days |
105.70 |
91-180 Days |
LC-1 |
2181.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3634.65 |
68 - 74 Days |
147.28 |
91-180 Days |
LC-2 |
332.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15867.58 |
68 - 74 Days |
679.19 |
91-180 Days |
N-1 |
846.74 |
No |
|
Legal |