| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9066.74 |
83 - 90 Days |
997.88 |
<30 Days |
A-1-Q |
486.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12323.35 |
83 - 90 Days |
945.92 |
Open |
A-2-Q |
1261.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13303.50 |
83 - 90 Days |
1360.19 |
91-180 Days |
A-3-Q |
1147.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11308.39 |
83 - 90 Days |
770.52 |
30-90 Days |
A-4-Q |
62.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12663.91 |
83 - 90 Days |
26.58 |
30-90 Days |
A-5-Q |
159.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7573.19 |
83 - 90 Days |
1063.75 |
30-90 Days |
CB-1-Q |
1034.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10166.69 |
83 - 90 Days |
266.03 |
<30 Days |
CB-2-Q |
585.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11370.54 |
83 - 90 Days |
1320.77 |
30-90 Days |
S-1-Q |
591.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2678.06 |
83 - 90 Days |
35.13 |
<30 Days |
S-2-Q |
212.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15096.58 |
83 - 90 Days |
2239.71 |
Open |
S-3-Q |
555.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14624.04 |
83 - 90 Days |
1146.27 |
Open |
S-4-Q |
2865.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4896.43 |
83 - 90 Days |
453.06 |
Open |
CB-3-Q |
724.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4092.76 |
83 - 90 Days |
259.31 |
Open |
G-1-Q |
574.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14415.11 |
83 - 90 Days |
328.19 |
Open |
G-2-Q |
546.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14088.95 |
83 - 90 Days |
344.58 |
91-180 Days |
G-3-Q |
716.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16762.10 |
83 - 90 Days |
2283.23 |
Open |
S-5-Q |
2625.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15422.96 |
83 - 90 Days |
678.03 |
30-90 Days |
S-6-Q |
21.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17010.07 |
83 - 90 Days |
65.41 |
30-90 Days |
S-7-Q |
617.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7829.71 |
83 - 90 Days |
782.47 |
<30 Days |
E-1-Q |
1171.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13559.93 |
83 - 90 Days |
595.88 |
<30 Days |
E-2-Q |
1975.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2976.89 |
83 - 90 Days |
17.67 |
91-180 Days |
IG-1-Q |
504.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16216.76 |
83 - 90 Days |
979.18 |
Open |
IG-2-Q |
1819.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8789.04 |
83 - 90 Days |
992.90 |
Open |
C-1 |
1041.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4462.94 |
83 - 90 Days |
213.16 |
91-180 Days |
CB-4 |
346.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11860.66 |
83 - 90 Days |
938.83 |
<30 Days |
E-10 |
1787.48 |
No |
|
Treasury |