| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11123.24 |
75 - 82 Days |
627.22 |
Open |
L-1 |
128.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12010.66 |
75 - 82 Days |
682.81 |
<30 Days |
L-10 |
1604.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13451.49 |
75 - 82 Days |
1060.10 |
<30 Days |
L-11 |
2668.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13891.65 |
75 - 82 Days |
1958.57 |
Open |
L-2 |
732.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4373.50 |
75 - 82 Days |
629.51 |
91-180 Days |
L-3 |
294.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14428.64 |
75 - 82 Days |
133.91 |
<30 Days |
L-4 |
372.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11280.83 |
75 - 82 Days |
502.68 |
Open |
L-5 |
715.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9408.39 |
75 - 82 Days |
390.63 |
Open |
L-6 |
248.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4370.03 |
75 - 82 Days |
363.80 |
91-180 Days |
L-7 |
836.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6855.50 |
75 - 82 Days |
610.23 |
<30 Days |
L-8 |
917.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11137.10 |
75 - 82 Days |
506.37 |
30-90 Days |
L-9 |
411.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5037.54 |
75 - 82 Days |
306.42 |
Open |
LC-1 |
550.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14871.69 |
75 - 82 Days |
2107.43 |
Open |
LC-2 |
61.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14020.44 |
75 - 82 Days |
1634.88 |
30-90 Days |
N-1 |
2638.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14334.90 |
75 - 82 Days |
885.14 |
30-90 Days |
N-2 |
1539.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4459.66 |
75 - 82 Days |
352.14 |
Open |
N-3 |
835.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13402.00 |
75 - 82 Days |
1508.64 |
<30 Days |
N-4 |
490.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8153.46 |
75 - 82 Days |
276.56 |
<30 Days |
N-5 |
1169.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10782.65 |
75 - 82 Days |
175.17 |
<30 Days |
N-6 |
277.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13104.43 |
75 - 82 Days |
26.01 |
<30 Days |
N-7 |
324.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8979.50 |
75 - 82 Days |
1276.73 |
91-180 Days |
P-1 |
470.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15002.38 |
75 - 82 Days |
2233.67 |
Open |
P-2 |
1652.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3302.71 |
75 - 82 Days |
414.88 |
91-180 Days |
S-8 |
587.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11124.11 |
75 - 82 Days |
748.70 |
<30 Days |
Y-1 |
1255.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10218.99 |
75 - 82 Days |
964.35 |
<30 Days |
Y-2 |
1398.27 |
No |
|
Operations |