| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16226.46 |
83 - 90 Days |
398.96 |
Open |
E-3 |
2642.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14743.20 |
83 - 90 Days |
514.15 |
<30 Days |
E-4 |
2442.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6325.67 |
83 - 90 Days |
204.97 |
91-180 Days |
E-5 |
887.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3013.70 |
83 - 90 Days |
402.78 |
<30 Days |
E-6 |
164.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5915.02 |
83 - 90 Days |
730.24 |
91-180 Days |
E-7 |
525.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4193.23 |
83 - 90 Days |
404.19 |
<30 Days |
E-8 |
660.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15289.57 |
83 - 90 Days |
2095.75 |
Open |
E-9 |
3030.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12277.81 |
83 - 90 Days |
1749.91 |
Open |
G-4 |
1681.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16744.34 |
83 - 90 Days |
1341.71 |
30-90 Days |
IG-3 |
3025.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10317.89 |
83 - 90 Days |
897.63 |
30-90 Days |
IG-4 |
1076.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7392.79 |
83 - 90 Days |
110.48 |
Open |
IG-5 |
671.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13785.55 |
83 - 90 Days |
1039.63 |
30-90 Days |
IG-6 |
1949.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
38.81 |
83 - 90 Days |
2.57 |
Open |
IG-7 |
5.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16393.04 |
83 - 90 Days |
2377.52 |
30-90 Days |
IG-8 |
2661.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8230.96 |
83 - 90 Days |
553.11 |
91-180 Days |
L-1 |
446.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3108.48 |
83 - 90 Days |
348.61 |
91-180 Days |
L-10 |
246.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14473.97 |
83 - 90 Days |
738.76 |
30-90 Days |
L-11 |
816.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13378.76 |
83 - 90 Days |
1937.28 |
<30 Days |
L-2 |
247.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3601.87 |
83 - 90 Days |
456.26 |
Open |
L-3 |
261.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15579.65 |
83 - 90 Days |
1150.04 |
30-90 Days |
L-4 |
1225.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3311.16 |
83 - 90 Days |
447.72 |
Open |
L-5 |
69.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7049.25 |
83 - 90 Days |
157.65 |
Open |
L-6 |
1019.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10890.54 |
83 - 90 Days |
881.58 |
<30 Days |
L-7 |
770.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5067.68 |
83 - 90 Days |
285.16 |
Open |
L-8 |
273.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14729.23 |
83 - 90 Days |
1052.68 |
30-90 Days |
L-9 |
1726.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |