| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10893.71 |
91 - 120 Days |
391.32 |
91-180 Days |
S-6 |
1085.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9243.30 |
91 - 120 Days |
356.67 |
<30 Days |
S-7 |
123.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9366.49 |
121 - 150 Days |
534.43 |
Open |
A-0-Q |
1365.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16905.46 |
121 - 150 Days |
80.81 |
Open |
A-1-Q |
2719.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14667.07 |
121 - 150 Days |
454.76 |
30-90 Days |
A-2-Q |
955.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10296.69 |
121 - 150 Days |
1239.77 |
91-180 Days |
A-3-Q |
53.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10765.54 |
121 - 150 Days |
792.71 |
30-90 Days |
A-4-Q |
1128.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7146.34 |
121 - 150 Days |
62.14 |
Open |
A-5-Q |
563.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13990.61 |
121 - 150 Days |
399.11 |
30-90 Days |
CB-1-Q |
263.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4954.72 |
121 - 150 Days |
650.92 |
91-180 Days |
CB-2-Q |
440.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16344.27 |
121 - 150 Days |
490.15 |
<30 Days |
S-1-Q |
441.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
582.75 |
121 - 150 Days |
80.90 |
Open |
S-2-Q |
63.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3873.47 |
121 - 150 Days |
256.04 |
91-180 Days |
S-3-Q |
544.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3152.66 |
121 - 150 Days |
392.39 |
30-90 Days |
S-4-Q |
82.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5875.94 |
121 - 150 Days |
107.95 |
Open |
CB-3-Q |
581.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8874.52 |
121 - 150 Days |
1151.71 |
91-180 Days |
G-1-Q |
1000.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
457.20 |
121 - 150 Days |
25.55 |
Open |
G-2-Q |
56.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14979.16 |
121 - 150 Days |
383.80 |
<30 Days |
G-3-Q |
762.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9266.37 |
121 - 150 Days |
663.97 |
30-90 Days |
S-5-Q |
519.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8999.73 |
121 - 150 Days |
554.53 |
91-180 Days |
S-6-Q |
1140.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8611.48 |
121 - 150 Days |
205.73 |
<30 Days |
S-7-Q |
450.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2778.75 |
121 - 150 Days |
103.65 |
<30 Days |
E-1-Q |
349.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7424.45 |
121 - 150 Days |
840.99 |
Open |
E-2-Q |
232.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5835.51 |
121 - 150 Days |
299.41 |
Open |
IG-1-Q |
1129.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4472.33 |
121 - 150 Days |
152.36 |
<30 Days |
IG-2-Q |
546.82 |
No |
|
Risk Management |