| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13852.14 |
75 - 82 Days |
1239.60 |
Open |
Y-3 |
445.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11509.90 |
75 - 82 Days |
1565.13 |
91-180 Days |
Y-4 |
728.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14960.14 |
75 - 82 Days |
1427.21 |
30-90 Days |
Z-1 |
1403.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6893.03 |
75 - 82 Days |
182.83 |
<30 Days |
A-2 |
749.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14010.13 |
75 - 82 Days |
1169.04 |
Open |
A-3 |
237.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8640.07 |
75 - 82 Days |
648.29 |
<30 Days |
A-4 |
516.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4289.59 |
75 - 82 Days |
461.96 |
Open |
A-5 |
133.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2407.67 |
75 - 82 Days |
121.57 |
Open |
CB-1 |
479.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8903.61 |
75 - 82 Days |
724.46 |
Open |
CB-2 |
362.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11486.44 |
75 - 82 Days |
231.18 |
91-180 Days |
CB-3 |
1825.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13632.94 |
75 - 82 Days |
1967.21 |
91-180 Days |
E-1 |
2703.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9691.55 |
75 - 82 Days |
1021.08 |
<30 Days |
E-2 |
149.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3303.06 |
75 - 82 Days |
234.15 |
91-180 Days |
G-1 |
386.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3187.97 |
75 - 82 Days |
297.20 |
91-180 Days |
G-2 |
127.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9499.27 |
75 - 82 Days |
567.47 |
91-180 Days |
G-3 |
1160.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8787.88 |
75 - 82 Days |
1279.85 |
Open |
IG-1 |
579.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14557.23 |
75 - 82 Days |
699.17 |
91-180 Days |
IG-2 |
1780.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10128.53 |
75 - 82 Days |
428.76 |
91-180 Days |
S-1 |
1032.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10121.25 |
75 - 82 Days |
522.22 |
30-90 Days |
S-2 |
394.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7473.44 |
75 - 82 Days |
802.59 |
Open |
S-3 |
134.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8784.06 |
75 - 82 Days |
4.32 |
Open |
S-4 |
1349.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1269.10 |
75 - 82 Days |
19.93 |
91-180 Days |
S-5 |
28.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17155.95 |
75 - 82 Days |
1031.23 |
30-90 Days |
S-6 |
340.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8413.88 |
75 - 82 Days |
306.69 |
<30 Days |
S-7 |
310.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14729.23 |
83 - 90 Days |
1164.28 |
30-90 Days |
A-0-Q |
1820.14 |
Yes |
Liberty National Bank |
Operations |