| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7525.93 |
151 - 179 Days |
123.27 |
30-90 Days |
S-2-Q |
742.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10858.56 |
151 - 179 Days |
1468.56 |
91-180 Days |
S-3-Q |
1123.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10885.82 |
151 - 179 Days |
1456.95 |
30-90 Days |
S-4-Q |
1413.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10534.98 |
151 - 179 Days |
681.08 |
Open |
CB-3-Q |
1740.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14663.24 |
151 - 179 Days |
585.21 |
Open |
G-1-Q |
2779.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6132.37 |
151 - 179 Days |
794.27 |
Open |
G-2-Q |
1215.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
804.02 |
151 - 179 Days |
107.01 |
Open |
G-3-Q |
78.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4916.35 |
151 - 179 Days |
373.47 |
Open |
S-5-Q |
710.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11208.86 |
151 - 179 Days |
629.62 |
Open |
S-6-Q |
539.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12214.66 |
151 - 179 Days |
1097.30 |
<30 Days |
S-7-Q |
303.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15627.69 |
151 - 179 Days |
1659.59 |
Open |
E-1-Q |
2162.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
695.61 |
151 - 179 Days |
86.74 |
<30 Days |
E-2-Q |
11.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16512.16 |
151 - 179 Days |
1019.27 |
<30 Days |
IG-1-Q |
1372.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11971.92 |
151 - 179 Days |
1561.84 |
30-90 Days |
IG-2-Q |
1651.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13735.34 |
151 - 179 Days |
957.79 |
30-90 Days |
C-1 |
2011.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10335.49 |
151 - 179 Days |
187.84 |
Open |
CB-4 |
598.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3168.58 |
151 - 179 Days |
322.88 |
<30 Days |
E-10 |
395.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13509.37 |
151 - 179 Days |
1479.23 |
<30 Days |
E-3 |
2442.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6817.43 |
151 - 179 Days |
156.28 |
<30 Days |
E-4 |
18.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15274.65 |
151 - 179 Days |
1578.05 |
91-180 Days |
E-5 |
1282.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10499.46 |
151 - 179 Days |
1427.64 |
30-90 Days |
E-6 |
2097.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14013.16 |
151 - 179 Days |
1679.40 |
30-90 Days |
E-7 |
744.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9738.88 |
151 - 179 Days |
592.76 |
<30 Days |
E-8 |
1828.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
829.40 |
151 - 179 Days |
74.29 |
<30 Days |
E-9 |
111.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13838.11 |
151 - 179 Days |
760.12 |
<30 Days |
G-4 |
116.92 |
No |
|
Operations |