| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8755.26 |
151 - 179 Days |
836.21 |
91-180 Days |
N-7 |
1095.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6111.13 |
151 - 179 Days |
654.08 |
91-180 Days |
P-1 |
974.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3739.29 |
151 - 179 Days |
93.99 |
30-90 Days |
P-2 |
130.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
479.04 |
151 - 179 Days |
44.47 |
Open |
S-8 |
64.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14234.12 |
151 - 179 Days |
1700.03 |
30-90 Days |
Y-1 |
2143.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2496.57 |
151 - 179 Days |
59.58 |
30-90 Days |
Y-2 |
419.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15585.65 |
151 - 179 Days |
2194.95 |
91-180 Days |
Y-3 |
2561.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10782.10 |
151 - 179 Days |
842.28 |
<30 Days |
Y-4 |
2094.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5562.99 |
151 - 179 Days |
603.27 |
<30 Days |
Z-1 |
347.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15969.84 |
151 - 179 Days |
2362.49 |
30-90 Days |
A-2 |
538.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
750.23 |
151 - 179 Days |
25.55 |
30-90 Days |
A-3 |
52.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15933.63 |
151 - 179 Days |
949.19 |
30-90 Days |
A-4 |
1062.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10826.97 |
151 - 179 Days |
1349.36 |
Open |
A-5 |
2159.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16864.94 |
151 - 179 Days |
129.10 |
91-180 Days |
CB-1 |
656.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4766.88 |
151 - 179 Days |
313.26 |
Open |
CB-2 |
900.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5727.02 |
151 - 179 Days |
114.11 |
91-180 Days |
CB-3 |
1005.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10894.16 |
151 - 179 Days |
1100.48 |
Open |
E-1 |
619.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1333.11 |
151 - 179 Days |
178.99 |
Open |
E-2 |
31.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12273.08 |
151 - 179 Days |
87.48 |
<30 Days |
G-1 |
2198.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5702.80 |
151 - 179 Days |
670.65 |
91-180 Days |
G-2 |
939.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
181.58 |
151 - 179 Days |
17.24 |
<30 Days |
G-3 |
28.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12007.15 |
151 - 179 Days |
1557.56 |
Open |
IG-1 |
1737.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14824.94 |
151 - 179 Days |
676.16 |
Open |
IG-2 |
1105.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1341.56 |
151 - 179 Days |
158.18 |
30-90 Days |
S-1 |
123.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11380.81 |
151 - 179 Days |
1649.11 |
<30 Days |
S-2 |
497.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |