| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6699.40 |
180 - 270 Days |
432.36 |
<30 Days |
A-4 |
1222.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12975.37 |
180 - 270 Days |
1237.42 |
30-90 Days |
A-5 |
2377.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
469.01 |
180 - 270 Days |
51.21 |
<30 Days |
CB-1 |
53.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10475.89 |
180 - 270 Days |
157.03 |
<30 Days |
CB-2 |
781.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7285.28 |
180 - 270 Days |
235.77 |
<30 Days |
CB-3 |
345.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6492.93 |
180 - 270 Days |
197.57 |
91-180 Days |
E-1 |
572.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13213.14 |
180 - 270 Days |
130.21 |
91-180 Days |
E-2 |
2307.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
17025.22 |
180 - 270 Days |
2197.39 |
91-180 Days |
G-1 |
159.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16597.94 |
180 - 270 Days |
989.77 |
<30 Days |
G-2 |
2481.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10366.43 |
180 - 270 Days |
15.18 |
Open |
G-3 |
104.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3109.34 |
180 - 270 Days |
72.56 |
Open |
IG-1 |
171.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6557.76 |
180 - 270 Days |
507.49 |
Open |
IG-2 |
21.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13058.94 |
180 - 270 Days |
1540.43 |
91-180 Days |
S-1 |
1872.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
454.59 |
180 - 270 Days |
19.28 |
<30 Days |
S-2 |
78.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12892.25 |
180 - 270 Days |
1665.21 |
91-180 Days |
S-3 |
838.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12182.21 |
180 - 270 Days |
1320.12 |
<30 Days |
S-4 |
1147.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9824.60 |
180 - 270 Days |
681.17 |
91-180 Days |
S-5 |
1179.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2431.15 |
180 - 270 Days |
331.00 |
Open |
S-6 |
141.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7067.52 |
180 - 270 Days |
66.68 |
30-90 Days |
S-7 |
161.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
76.82 |
271 - 364 Days |
0.17 |
<30 Days |
A-0-Q |
7.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12871.93 |
271 - 364 Days |
1088.60 |
Open |
A-1-Q |
1768.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5578.94 |
271 - 364 Days |
528.96 |
<30 Days |
A-2-Q |
800.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1026.70 |
271 - 364 Days |
5.17 |
Open |
A-3-Q |
191.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3861.48 |
271 - 364 Days |
327.95 |
<30 Days |
A-4-Q |
548.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9054.73 |
271 - 364 Days |
582.32 |
91-180 Days |
A-5-Q |
963.08 |
No |
|
Risk Management |