| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
836.33 |
180 - 270 Days |
86.99 |
91-180 Days |
L-4 |
19.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5100.57 |
180 - 270 Days |
60.06 |
30-90 Days |
L-5 |
933.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3864.28 |
180 - 270 Days |
171.57 |
Open |
L-6 |
218.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8428.20 |
180 - 270 Days |
247.02 |
30-90 Days |
L-7 |
1251.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12578.48 |
180 - 270 Days |
1721.88 |
30-90 Days |
L-8 |
1157.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11967.64 |
180 - 270 Days |
683.76 |
<30 Days |
L-9 |
1313.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14017.18 |
180 - 270 Days |
616.40 |
<30 Days |
LC-1 |
1371.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8803.04 |
180 - 270 Days |
108.85 |
Open |
LC-2 |
1717.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2386.71 |
180 - 270 Days |
257.60 |
30-90 Days |
N-1 |
113.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3923.00 |
180 - 270 Days |
223.03 |
30-90 Days |
N-2 |
604.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1370.19 |
180 - 270 Days |
118.77 |
Open |
N-3 |
76.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
651.68 |
180 - 270 Days |
17.49 |
Open |
N-4 |
83.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11251.80 |
180 - 270 Days |
913.83 |
<30 Days |
N-5 |
116.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13444.02 |
180 - 270 Days |
1438.98 |
<30 Days |
N-6 |
1211.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15040.48 |
180 - 270 Days |
1770.72 |
Open |
N-7 |
700.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3861.29 |
180 - 270 Days |
215.09 |
<30 Days |
P-1 |
429.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9330.77 |
180 - 270 Days |
1280.00 |
<30 Days |
P-2 |
1355.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6940.15 |
180 - 270 Days |
401.75 |
Open |
S-8 |
413.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4369.26 |
180 - 270 Days |
157.55 |
30-90 Days |
Y-1 |
795.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6880.26 |
180 - 270 Days |
807.34 |
<30 Days |
Y-2 |
1007.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13012.88 |
180 - 270 Days |
1196.26 |
91-180 Days |
Y-3 |
653.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15089.26 |
180 - 270 Days |
418.33 |
Open |
Y-4 |
2527.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5629.10 |
180 - 270 Days |
307.21 |
<30 Days |
Z-1 |
245.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9221.06 |
180 - 270 Days |
1382.86 |
30-90 Days |
A-2 |
736.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8167.97 |
180 - 270 Days |
841.26 |
30-90 Days |
A-3 |
1412.66 |
No |
|
Finance |