| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6164.27 |
91 - 120 Days |
536.81 |
Open |
S-8 |
849.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11282.45 |
91 - 120 Days |
1355.34 |
91-180 Days |
Y-1 |
1733.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13245.12 |
91 - 120 Days |
69.72 |
30-90 Days |
Y-2 |
1422.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13419.37 |
91 - 120 Days |
1913.46 |
30-90 Days |
Y-3 |
875.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13006.62 |
91 - 120 Days |
637.06 |
30-90 Days |
Y-4 |
17.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
942.48 |
91 - 120 Days |
1.72 |
<30 Days |
Z-1 |
74.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16474.25 |
91 - 120 Days |
646.31 |
<30 Days |
A-2 |
2273.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10345.77 |
91 - 120 Days |
138.15 |
30-90 Days |
A-3 |
837.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3470.43 |
91 - 120 Days |
437.74 |
91-180 Days |
A-4 |
352.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16093.67 |
91 - 120 Days |
245.94 |
30-90 Days |
A-5 |
1640.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9447.50 |
91 - 120 Days |
644.55 |
Open |
CB-1 |
1468.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
356.77 |
91 - 120 Days |
4.37 |
<30 Days |
CB-2 |
27.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17095.81 |
91 - 120 Days |
7.79 |
Open |
CB-3 |
997.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8660.27 |
91 - 120 Days |
1004.23 |
91-180 Days |
E-1 |
222.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1217.02 |
91 - 120 Days |
60.18 |
Open |
E-2 |
22.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16691.74 |
91 - 120 Days |
1313.95 |
<30 Days |
G-1 |
314.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7772.00 |
91 - 120 Days |
664.83 |
30-90 Days |
G-2 |
960.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13486.60 |
91 - 120 Days |
1497.06 |
91-180 Days |
G-3 |
1761.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11905.02 |
91 - 120 Days |
1352.65 |
Open |
IG-1 |
41.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14786.56 |
91 - 120 Days |
667.47 |
30-90 Days |
IG-2 |
1490.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6426.00 |
91 - 120 Days |
553.93 |
91-180 Days |
S-1 |
1244.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9007.96 |
91 - 120 Days |
1105.52 |
91-180 Days |
S-2 |
1606.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8605.65 |
91 - 120 Days |
982.24 |
Open |
S-3 |
1161.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3572.48 |
91 - 120 Days |
418.04 |
<30 Days |
S-4 |
529.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2599.93 |
91 - 120 Days |
190.73 |
<30 Days |
S-5 |
39.66 |
No |
|
Operations |