| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6820.33 |
180 - 270 Days |
144.41 |
30-90 Days |
E-2-Q |
412.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1201.76 |
180 - 270 Days |
71.73 |
30-90 Days |
IG-1-Q |
217.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
515.94 |
180 - 270 Days |
45.82 |
91-180 Days |
IG-2-Q |
7.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16268.32 |
180 - 270 Days |
203.63 |
Open |
C-1 |
198.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11739.23 |
180 - 270 Days |
721.37 |
Open |
CB-4 |
326.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16771.55 |
180 - 270 Days |
1907.17 |
<30 Days |
E-10 |
2140.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1723.69 |
180 - 270 Days |
171.50 |
91-180 Days |
E-3 |
284.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11599.42 |
180 - 270 Days |
944.41 |
30-90 Days |
E-4 |
1141.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4821.63 |
180 - 270 Days |
150.87 |
<30 Days |
E-5 |
12.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
759.59 |
180 - 270 Days |
62.23 |
<30 Days |
E-6 |
48.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10284.70 |
180 - 270 Days |
127.98 |
Open |
E-7 |
3.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15697.12 |
180 - 270 Days |
898.45 |
<30 Days |
E-8 |
2179.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13448.07 |
180 - 270 Days |
904.70 |
91-180 Days |
E-9 |
1750.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9151.13 |
180 - 270 Days |
1308.67 |
91-180 Days |
G-4 |
1380.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8284.77 |
180 - 270 Days |
246.01 |
30-90 Days |
IG-3 |
670.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9181.98 |
180 - 270 Days |
742.40 |
<30 Days |
IG-4 |
329.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8681.39 |
180 - 270 Days |
1125.64 |
Open |
IG-5 |
683.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5679.66 |
180 - 270 Days |
23.44 |
<30 Days |
IG-6 |
358.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14378.49 |
180 - 270 Days |
1713.28 |
<30 Days |
IG-7 |
2339.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16195.43 |
180 - 270 Days |
728.78 |
30-90 Days |
IG-8 |
1445.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14338.72 |
180 - 270 Days |
1577.07 |
<30 Days |
L-1 |
2245.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6465.33 |
180 - 270 Days |
878.71 |
<30 Days |
L-10 |
682.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13215.75 |
180 - 270 Days |
756.88 |
<30 Days |
L-11 |
1910.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17023.79 |
180 - 270 Days |
982.44 |
91-180 Days |
L-2 |
1411.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12321.85 |
180 - 270 Days |
1680.89 |
<30 Days |
L-3 |
362.93 |
Yes |
Liberty Wealth Management LLC |
Finance |