| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
777.79 |
151 - 179 Days |
56.12 |
30-90 Days |
IG-3 |
139.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12900.26 |
151 - 179 Days |
579.77 |
30-90 Days |
IG-4 |
2093.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7105.71 |
151 - 179 Days |
785.70 |
Open |
IG-5 |
486.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14299.79 |
151 - 179 Days |
217.96 |
30-90 Days |
IG-6 |
2759.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11018.12 |
151 - 179 Days |
431.02 |
<30 Days |
IG-7 |
2030.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
341.85 |
151 - 179 Days |
10.92 |
<30 Days |
IG-8 |
59.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6385.87 |
151 - 179 Days |
76.06 |
<30 Days |
L-1 |
574.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2085.43 |
151 - 179 Days |
239.25 |
91-180 Days |
L-10 |
71.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14270.98 |
151 - 179 Days |
737.15 |
91-180 Days |
L-11 |
1272.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10691.27 |
151 - 179 Days |
1461.48 |
<30 Days |
L-2 |
585.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
628.41 |
151 - 179 Days |
18.10 |
Open |
L-3 |
75.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3295.99 |
151 - 179 Days |
139.51 |
91-180 Days |
L-4 |
176.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1904.27 |
151 - 179 Days |
162.42 |
30-90 Days |
L-5 |
181.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12853.14 |
151 - 179 Days |
103.61 |
91-180 Days |
L-6 |
1708.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5404.63 |
151 - 179 Days |
47.70 |
30-90 Days |
L-7 |
74.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2846.39 |
151 - 179 Days |
341.45 |
30-90 Days |
L-8 |
336.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13975.78 |
151 - 179 Days |
961.86 |
91-180 Days |
L-9 |
2326.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3638.39 |
151 - 179 Days |
535.01 |
Open |
LC-1 |
542.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12204.82 |
151 - 179 Days |
1391.50 |
91-180 Days |
LC-2 |
287.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14103.97 |
151 - 179 Days |
149.73 |
30-90 Days |
N-1 |
2248.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4027.84 |
151 - 179 Days |
317.92 |
Open |
N-2 |
549.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14726.35 |
151 - 179 Days |
1576.32 |
<30 Days |
N-3 |
1459.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2164.99 |
151 - 179 Days |
134.56 |
<30 Days |
N-4 |
265.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3682.49 |
151 - 179 Days |
85.16 |
30-90 Days |
N-5 |
315.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13319.49 |
151 - 179 Days |
265.76 |
Open |
N-6 |
1139.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |