| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13871.72 |
Day 26 |
1428.80 |
91-180 Days |
G-1-Q |
305.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10292.99 |
Day 26 |
121.57 |
Open |
G-2-Q |
1001.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8625.68 |
Day 26 |
442.11 |
Open |
G-3-Q |
125.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2646.35 |
Day 26 |
328.40 |
<30 Days |
S-5-Q |
4.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4998.68 |
Day 26 |
679.15 |
<30 Days |
S-6-Q |
783.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7974.08 |
Day 26 |
200.95 |
91-180 Days |
S-7-Q |
595.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3336.92 |
Day 26 |
115.17 |
Open |
E-1-Q |
628.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10213.20 |
Day 26 |
1059.02 |
91-180 Days |
E-2-Q |
1322.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
583.13 |
Day 26 |
47.20 |
91-180 Days |
IG-1-Q |
48.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13128.20 |
Day 26 |
474.08 |
Open |
IG-2-Q |
1483.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12079.38 |
Day 26 |
1604.48 |
<30 Days |
C-1 |
1541.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7335.79 |
Day 26 |
1094.75 |
30-90 Days |
CB-4 |
922.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15229.89 |
Day 26 |
905.88 |
91-180 Days |
E-10 |
2979.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3479.21 |
Day 26 |
320.70 |
30-90 Days |
E-3 |
602.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12237.18 |
Day 26 |
1741.46 |
91-180 Days |
E-4 |
1297.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16526.67 |
Day 26 |
2192.51 |
Open |
E-5 |
3011.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2646.73 |
Day 26 |
30.56 |
30-90 Days |
E-6 |
199.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14882.04 |
Day 26 |
409.77 |
<30 Days |
E-7 |
2656.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9156.99 |
Day 26 |
587.62 |
91-180 Days |
E-8 |
574.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8035.19 |
Day 26 |
566.26 |
Open |
E-9 |
1017.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16572.34 |
Day 26 |
1397.74 |
Open |
G-4 |
2020.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16202.82 |
Day 26 |
481.47 |
91-180 Days |
IG-3 |
755.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16443.70 |
Day 26 |
1248.47 |
<30 Days |
IG-4 |
2250.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3302.70 |
Day 26 |
342.64 |
91-180 Days |
IG-5 |
522.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6543.71 |
Day 26 |
564.52 |
Open |
IG-6 |
378.31 |
Yes |
Liberty Wealth Management LLC |
Operations |