| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11096.69 |
121 - 150 Days |
1218.62 |
<30 Days |
CB-2 |
737.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6393.52 |
121 - 150 Days |
234.20 |
30-90 Days |
CB-3 |
917.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3098.98 |
121 - 150 Days |
35.56 |
91-180 Days |
E-1 |
104.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15993.25 |
121 - 150 Days |
955.50 |
Open |
E-2 |
1426.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16762.72 |
121 - 150 Days |
1391.36 |
30-90 Days |
G-1 |
1913.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5072.74 |
121 - 150 Days |
581.39 |
Open |
G-2 |
518.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1850.71 |
121 - 150 Days |
76.87 |
91-180 Days |
G-3 |
192.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7702.38 |
121 - 150 Days |
871.37 |
30-90 Days |
IG-1 |
416.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14985.53 |
121 - 150 Days |
156.34 |
Open |
IG-2 |
2504.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16672.35 |
121 - 150 Days |
911.64 |
91-180 Days |
S-1 |
2354.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8346.96 |
121 - 150 Days |
861.00 |
<30 Days |
S-2 |
97.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7460.97 |
121 - 150 Days |
564.62 |
91-180 Days |
S-3 |
70.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1710.55 |
121 - 150 Days |
204.40 |
91-180 Days |
S-4 |
205.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11670.63 |
121 - 150 Days |
1338.99 |
Open |
S-5 |
1984.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4868.08 |
121 - 150 Days |
656.82 |
91-180 Days |
S-6 |
320.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7583.79 |
121 - 150 Days |
215.51 |
<30 Days |
S-7 |
157.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12221.34 |
151 - 179 Days |
32.91 |
30-90 Days |
A-0-Q |
277.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7055.80 |
151 - 179 Days |
750.20 |
91-180 Days |
A-1-Q |
874.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1465.57 |
151 - 179 Days |
95.18 |
<30 Days |
A-2-Q |
47.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2556.81 |
151 - 179 Days |
92.95 |
<30 Days |
A-3-Q |
166.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9091.94 |
151 - 179 Days |
914.05 |
Open |
A-4-Q |
1814.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3024.52 |
151 - 179 Days |
450.98 |
91-180 Days |
A-5-Q |
34.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12733.32 |
151 - 179 Days |
1837.92 |
<30 Days |
CB-1-Q |
1418.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1831.92 |
151 - 179 Days |
42.90 |
Open |
CB-2-Q |
306.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11870.71 |
151 - 179 Days |
1422.18 |
91-180 Days |
S-1-Q |
1765.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |