| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6801.38 |
68 - 74 Days |
134.94 |
Open |
N-2 |
777.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1893.89 |
68 - 74 Days |
64.93 |
<30 Days |
N-3 |
152.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8874.43 |
68 - 74 Days |
54.85 |
91-180 Days |
N-4 |
1433.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7229.05 |
68 - 74 Days |
668.51 |
30-90 Days |
N-5 |
959.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5899.02 |
68 - 74 Days |
836.53 |
<30 Days |
N-6 |
1056.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15347.04 |
68 - 74 Days |
1490.76 |
<30 Days |
N-7 |
845.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3752.96 |
68 - 74 Days |
19.14 |
Open |
P-1 |
395.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13793.74 |
68 - 74 Days |
200.89 |
Open |
P-2 |
2713.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12662.91 |
68 - 74 Days |
561.17 |
91-180 Days |
S-8 |
732.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14776.67 |
68 - 74 Days |
774.46 |
91-180 Days |
Y-1 |
1733.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15185.28 |
68 - 74 Days |
275.76 |
Open |
Y-2 |
2571.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1037.51 |
68 - 74 Days |
80.46 |
<30 Days |
Y-3 |
169.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11318.64 |
68 - 74 Days |
620.47 |
30-90 Days |
Y-4 |
1289.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14689.26 |
68 - 74 Days |
973.90 |
<30 Days |
Z-1 |
1091.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6323.69 |
68 - 74 Days |
235.80 |
30-90 Days |
A-2 |
40.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8968.62 |
68 - 74 Days |
668.54 |
91-180 Days |
A-3 |
1504.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8800.29 |
68 - 74 Days |
291.77 |
30-90 Days |
A-4 |
1425.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1916.31 |
68 - 74 Days |
142.76 |
Open |
A-5 |
197.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
923.87 |
68 - 74 Days |
95.44 |
<30 Days |
CB-1 |
64.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14389.23 |
68 - 74 Days |
1295.83 |
Open |
CB-2 |
1535.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4199.74 |
68 - 74 Days |
121.81 |
91-180 Days |
CB-3 |
439.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1687.36 |
68 - 74 Days |
34.12 |
91-180 Days |
E-1 |
40.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15945.01 |
68 - 74 Days |
1125.57 |
30-90 Days |
E-2 |
1896.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10409.21 |
68 - 74 Days |
274.61 |
<30 Days |
G-1 |
1689.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15053.52 |
68 - 74 Days |
50.18 |
<30 Days |
G-2 |
2808.80 |
Yes |
Liberty National Bank |
Risk Management |