| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14913.49 |
121 - 150 Days |
1389.86 |
Open |
L-7 |
2809.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1077.95 |
121 - 150 Days |
96.59 |
91-180 Days |
L-8 |
187.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2612.26 |
121 - 150 Days |
380.59 |
91-180 Days |
L-9 |
385.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4424.02 |
121 - 150 Days |
558.99 |
<30 Days |
LC-1 |
361.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15058.84 |
121 - 150 Days |
1955.85 |
91-180 Days |
LC-2 |
2193.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16008.27 |
121 - 150 Days |
726.93 |
<30 Days |
N-1 |
1014.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9558.04 |
121 - 150 Days |
209.57 |
Open |
N-2 |
315.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11940.43 |
121 - 150 Days |
313.30 |
30-90 Days |
N-3 |
1949.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7490.93 |
121 - 150 Days |
208.07 |
30-90 Days |
N-4 |
1293.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15249.94 |
121 - 150 Days |
958.88 |
<30 Days |
N-5 |
511.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2737.89 |
121 - 150 Days |
81.28 |
Open |
N-6 |
288.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2849.15 |
121 - 150 Days |
194.57 |
<30 Days |
N-7 |
539.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6451.81 |
121 - 150 Days |
832.81 |
30-90 Days |
P-1 |
262.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13898.50 |
121 - 150 Days |
760.86 |
Open |
P-2 |
1665.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11433.08 |
121 - 150 Days |
1479.94 |
91-180 Days |
S-8 |
1265.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4121.77 |
121 - 150 Days |
527.95 |
<30 Days |
Y-1 |
747.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7945.54 |
121 - 150 Days |
1130.33 |
<30 Days |
Y-2 |
1448.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
623.03 |
121 - 150 Days |
58.44 |
91-180 Days |
Y-3 |
73.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6958.18 |
121 - 150 Days |
105.11 |
<30 Days |
Y-4 |
1351.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12718.08 |
121 - 150 Days |
186.87 |
<30 Days |
Z-1 |
2124.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15400.31 |
121 - 150 Days |
1982.49 |
Open |
A-2 |
389.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10879.37 |
121 - 150 Days |
1032.65 |
Open |
A-3 |
2046.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15596.12 |
121 - 150 Days |
1267.34 |
Open |
A-4 |
762.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15034.05 |
121 - 150 Days |
314.52 |
Open |
A-5 |
2154.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1732.33 |
121 - 150 Days |
242.56 |
Open |
CB-1 |
236.74 |
No |
|
Finance |