| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15141.67 |
91 - 120 Days |
1224.30 |
Open |
CB-3-Q |
675.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12849.32 |
91 - 120 Days |
522.64 |
<30 Days |
G-1-Q |
1696.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13736.16 |
91 - 120 Days |
507.38 |
Open |
G-2-Q |
1897.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5353.11 |
91 - 120 Days |
302.20 |
Open |
G-3-Q |
475.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14210.67 |
91 - 120 Days |
521.12 |
<30 Days |
S-5-Q |
400.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7709.13 |
91 - 120 Days |
724.58 |
Open |
S-6-Q |
1002.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3898.39 |
91 - 120 Days |
515.49 |
<30 Days |
S-7-Q |
402.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14319.01 |
91 - 120 Days |
474.95 |
91-180 Days |
E-1-Q |
1350.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1556.62 |
91 - 120 Days |
38.62 |
Open |
E-2-Q |
105.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9462.35 |
91 - 120 Days |
1397.74 |
91-180 Days |
IG-1-Q |
895.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8459.50 |
91 - 120 Days |
1240.08 |
91-180 Days |
IG-2-Q |
1206.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8147.21 |
91 - 120 Days |
566.45 |
30-90 Days |
C-1 |
348.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8481.09 |
91 - 120 Days |
131.70 |
<30 Days |
CB-4 |
1637.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2555.08 |
91 - 120 Days |
215.69 |
Open |
E-10 |
231.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8483.31 |
91 - 120 Days |
845.37 |
Open |
E-3 |
213.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16286.54 |
91 - 120 Days |
665.68 |
Open |
E-4 |
56.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16367.78 |
91 - 120 Days |
1948.60 |
30-90 Days |
E-5 |
1874.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6617.14 |
91 - 120 Days |
979.67 |
Open |
E-6 |
645.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12628.09 |
91 - 120 Days |
449.75 |
<30 Days |
E-7 |
1922.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10932.48 |
91 - 120 Days |
251.38 |
<30 Days |
E-8 |
274.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14901.18 |
91 - 120 Days |
529.87 |
91-180 Days |
E-9 |
642.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12842.49 |
91 - 120 Days |
1417.33 |
30-90 Days |
G-4 |
2293.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7605.06 |
91 - 120 Days |
630.22 |
30-90 Days |
IG-3 |
598.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3197.88 |
91 - 120 Days |
202.09 |
91-180 Days |
IG-4 |
323.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5168.84 |
91 - 120 Days |
546.99 |
<30 Days |
IG-5 |
329.30 |
Yes |
Liberty National Bank |
Operations |