| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13935.68 |
83 - 90 Days |
739.27 |
30-90 Days |
E-2 |
1623.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3295.82 |
83 - 90 Days |
17.15 |
<30 Days |
G-1 |
52.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16291.46 |
83 - 90 Days |
767.63 |
91-180 Days |
G-2 |
752.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
850.67 |
83 - 90 Days |
110.16 |
91-180 Days |
G-3 |
160.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3321.76 |
83 - 90 Days |
229.15 |
30-90 Days |
IG-1 |
162.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1636.65 |
83 - 90 Days |
60.76 |
<30 Days |
IG-2 |
41.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2701.97 |
83 - 90 Days |
168.31 |
<30 Days |
S-1 |
153.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5671.59 |
83 - 90 Days |
225.87 |
Open |
S-2 |
837.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6929.35 |
83 - 90 Days |
340.75 |
Open |
S-3 |
96.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14069.83 |
83 - 90 Days |
567.69 |
30-90 Days |
S-4 |
1186.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
20.08 |
83 - 90 Days |
0.61 |
30-90 Days |
S-5 |
2.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6645.13 |
83 - 90 Days |
921.36 |
Open |
S-6 |
758.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8528.53 |
83 - 90 Days |
463.62 |
30-90 Days |
S-7 |
1073.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15598.15 |
91 - 120 Days |
185.69 |
<30 Days |
A-0-Q |
249.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3059.82 |
91 - 120 Days |
52.19 |
30-90 Days |
A-1-Q |
76.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1478.40 |
91 - 120 Days |
182.06 |
Open |
A-2-Q |
165.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14998.88 |
91 - 120 Days |
134.91 |
30-90 Days |
A-3-Q |
474.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7884.77 |
91 - 120 Days |
673.35 |
Open |
A-4-Q |
1396.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
750.69 |
91 - 120 Days |
58.28 |
<30 Days |
A-5-Q |
112.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6306.98 |
91 - 120 Days |
79.03 |
<30 Days |
CB-1-Q |
1075.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3649.53 |
91 - 120 Days |
137.85 |
91-180 Days |
CB-2-Q |
613.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1821.27 |
91 - 120 Days |
190.24 |
<30 Days |
S-1-Q |
208.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10053.81 |
91 - 120 Days |
1198.08 |
Open |
S-2-Q |
1469.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10756.51 |
91 - 120 Days |
1281.78 |
<30 Days |
S-3-Q |
1342.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13205.75 |
91 - 120 Days |
1923.38 |
Open |
S-4-Q |
2145.33 |
No |
|
Treasury |