| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7674.42 |
83 - 90 Days |
996.04 |
<30 Days |
LC-1 |
161.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6193.21 |
83 - 90 Days |
800.01 |
30-90 Days |
LC-2 |
143.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10798.13 |
83 - 90 Days |
704.80 |
Open |
N-1 |
812.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14754.44 |
83 - 90 Days |
1663.96 |
30-90 Days |
N-2 |
7.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16466.01 |
83 - 90 Days |
893.02 |
91-180 Days |
N-3 |
1435.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6474.73 |
83 - 90 Days |
675.07 |
<30 Days |
N-4 |
870.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12780.56 |
83 - 90 Days |
424.75 |
30-90 Days |
N-5 |
1841.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15293.91 |
83 - 90 Days |
1179.38 |
Open |
N-6 |
1982.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2666.66 |
83 - 90 Days |
310.32 |
Open |
N-7 |
317.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4798.45 |
83 - 90 Days |
711.00 |
30-90 Days |
P-1 |
231.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3941.13 |
83 - 90 Days |
167.80 |
30-90 Days |
P-2 |
16.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12301.26 |
83 - 90 Days |
1351.92 |
Open |
S-8 |
2223.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14561.66 |
83 - 90 Days |
512.77 |
Open |
Y-1 |
2811.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7778.88 |
83 - 90 Days |
1109.22 |
30-90 Days |
Y-2 |
347.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3455.45 |
83 - 90 Days |
377.99 |
Open |
Y-3 |
409.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13729.89 |
83 - 90 Days |
1480.28 |
<30 Days |
Y-4 |
1426.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9242.79 |
83 - 90 Days |
884.48 |
30-90 Days |
Z-1 |
998.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
205.87 |
83 - 90 Days |
27.95 |
91-180 Days |
A-2 |
12.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8917.66 |
83 - 90 Days |
326.00 |
91-180 Days |
A-3 |
1631.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3712.79 |
83 - 90 Days |
104.53 |
91-180 Days |
A-4 |
688.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12632.47 |
83 - 90 Days |
401.05 |
Open |
A-5 |
1821.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5217.30 |
83 - 90 Days |
236.12 |
30-90 Days |
CB-1 |
717.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13956.54 |
83 - 90 Days |
116.56 |
Open |
CB-2 |
1199.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7080.79 |
83 - 90 Days |
685.98 |
91-180 Days |
CB-3 |
1374.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9195.18 |
83 - 90 Days |
676.90 |
30-90 Days |
E-1 |
417.67 |
No |
|
Finance |