| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11618.45 |
91 - 120 Days |
1260.20 |
Open |
IG-6 |
2086.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8608.31 |
91 - 120 Days |
373.14 |
91-180 Days |
IG-7 |
65.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15603.75 |
91 - 120 Days |
1012.81 |
<30 Days |
IG-8 |
19.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
510.78 |
91 - 120 Days |
14.77 |
30-90 Days |
L-1 |
46.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11672.47 |
91 - 120 Days |
1382.46 |
91-180 Days |
L-10 |
43.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4332.31 |
91 - 120 Days |
576.85 |
<30 Days |
L-11 |
279.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10625.20 |
91 - 120 Days |
1360.11 |
Open |
L-2 |
830.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6472.51 |
91 - 120 Days |
502.33 |
<30 Days |
L-3 |
562.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10680.56 |
91 - 120 Days |
71.59 |
91-180 Days |
L-4 |
307.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3823.50 |
91 - 120 Days |
507.33 |
<30 Days |
L-5 |
387.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8129.78 |
91 - 120 Days |
434.54 |
<30 Days |
L-6 |
692.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5910.09 |
91 - 120 Days |
303.50 |
Open |
L-7 |
14.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6433.00 |
91 - 120 Days |
530.87 |
30-90 Days |
L-8 |
600.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9429.06 |
91 - 120 Days |
344.00 |
30-90 Days |
L-9 |
1819.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11072.27 |
91 - 120 Days |
552.19 |
<30 Days |
LC-1 |
835.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15391.02 |
91 - 120 Days |
663.27 |
<30 Days |
LC-2 |
1174.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6928.14 |
91 - 120 Days |
250.18 |
Open |
N-1 |
606.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6661.76 |
91 - 120 Days |
795.34 |
Open |
N-2 |
618.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5873.22 |
91 - 120 Days |
353.82 |
<30 Days |
N-3 |
230.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8994.43 |
91 - 120 Days |
587.89 |
30-90 Days |
N-4 |
271.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1206.34 |
91 - 120 Days |
76.70 |
30-90 Days |
N-5 |
40.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8587.95 |
91 - 120 Days |
1075.28 |
Open |
N-6 |
1037.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12188.46 |
91 - 120 Days |
1786.39 |
91-180 Days |
N-7 |
2255.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12635.83 |
91 - 120 Days |
707.82 |
91-180 Days |
P-1 |
690.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7361.24 |
91 - 120 Days |
1012.29 |
<30 Days |
P-2 |
1131.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |