| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15620.80 |
271 - 364 Days |
156.18 |
Open |
CB-1-Q |
1543.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7516.40 |
271 - 364 Days |
410.06 |
91-180 Days |
CB-2-Q |
1480.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14973.51 |
271 - 364 Days |
299.37 |
<30 Days |
S-1-Q |
2680.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4482.99 |
271 - 364 Days |
334.45 |
Open |
S-2-Q |
744.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
888.33 |
271 - 364 Days |
109.14 |
30-90 Days |
S-3-Q |
27.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15586.62 |
271 - 364 Days |
7.14 |
Open |
S-4-Q |
194.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
938.73 |
271 - 364 Days |
32.60 |
30-90 Days |
CB-3-Q |
9.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8277.32 |
271 - 364 Days |
310.72 |
30-90 Days |
G-1-Q |
994.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1541.89 |
271 - 364 Days |
34.64 |
30-90 Days |
G-2-Q |
93.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2960.97 |
271 - 364 Days |
374.95 |
91-180 Days |
G-3-Q |
99.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15132.85 |
271 - 364 Days |
777.88 |
Open |
S-5-Q |
789.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2432.98 |
271 - 364 Days |
283.21 |
30-90 Days |
S-6-Q |
379.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3832.74 |
271 - 364 Days |
448.94 |
30-90 Days |
S-7-Q |
574.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12091.30 |
271 - 364 Days |
298.75 |
30-90 Days |
E-1-Q |
326.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14188.16 |
271 - 364 Days |
55.58 |
30-90 Days |
E-2-Q |
2192.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4949.66 |
271 - 364 Days |
318.66 |
91-180 Days |
IG-1-Q |
581.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7671.61 |
271 - 364 Days |
649.50 |
<30 Days |
IG-2-Q |
1147.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3260.37 |
271 - 364 Days |
467.48 |
<30 Days |
C-1 |
545.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14534.28 |
271 - 364 Days |
336.10 |
91-180 Days |
CB-4 |
762.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16480.38 |
271 - 364 Days |
2123.57 |
91-180 Days |
E-10 |
167.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8643.70 |
271 - 364 Days |
734.61 |
91-180 Days |
E-3 |
1543.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9712.43 |
271 - 364 Days |
1206.61 |
<30 Days |
E-4 |
406.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8937.87 |
271 - 364 Days |
716.74 |
91-180 Days |
E-5 |
696.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7686.09 |
271 - 364 Days |
285.80 |
30-90 Days |
E-6 |
419.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3453.40 |
271 - 364 Days |
340.96 |
30-90 Days |
E-7 |
424.65 |
Yes |
Liberty National Bank |
Legal |