| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15196.25 |
>= 1 Yr <= 2 Yr |
1380.96 |
91-180 Days |
S-6-Q |
2147.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1042.11 |
>= 1 Yr <= 2 Yr |
102.68 |
Open |
S-7-Q |
92.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1295.76 |
>= 1 Yr <= 2 Yr |
157.40 |
<30 Days |
E-1-Q |
180.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5878.81 |
>= 1 Yr <= 2 Yr |
131.57 |
<30 Days |
E-2-Q |
839.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7375.83 |
>= 1 Yr <= 2 Yr |
739.22 |
30-90 Days |
IG-1-Q |
617.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8182.37 |
>= 1 Yr <= 2 Yr |
1187.31 |
30-90 Days |
IG-2-Q |
394.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8231.78 |
>= 1 Yr <= 2 Yr |
750.66 |
91-180 Days |
C-1 |
47.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6653.87 |
>= 1 Yr <= 2 Yr |
949.90 |
Open |
CB-4 |
1081.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
774.03 |
>= 1 Yr <= 2 Yr |
7.84 |
<30 Days |
E-10 |
95.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10557.94 |
>= 1 Yr <= 2 Yr |
521.01 |
<30 Days |
E-3 |
13.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15670.48 |
>= 1 Yr <= 2 Yr |
689.41 |
<30 Days |
E-4 |
1295.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3897.68 |
>= 1 Yr <= 2 Yr |
280.05 |
91-180 Days |
E-5 |
279.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10642.44 |
>= 1 Yr <= 2 Yr |
881.90 |
30-90 Days |
E-6 |
990.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15834.42 |
>= 1 Yr <= 2 Yr |
2017.11 |
<30 Days |
E-7 |
2653.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1962.33 |
>= 1 Yr <= 2 Yr |
260.53 |
91-180 Days |
E-8 |
383.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1188.18 |
>= 1 Yr <= 2 Yr |
19.16 |
91-180 Days |
E-9 |
116.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5240.78 |
>= 1 Yr <= 2 Yr |
572.17 |
30-90 Days |
G-4 |
291.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2156.10 |
>= 1 Yr <= 2 Yr |
127.90 |
<30 Days |
IG-3 |
190.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15865.06 |
>= 1 Yr <= 2 Yr |
1526.38 |
Open |
IG-4 |
1468.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16235.65 |
>= 1 Yr <= 2 Yr |
1350.97 |
91-180 Days |
IG-5 |
2627.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16743.66 |
>= 1 Yr <= 2 Yr |
774.86 |
Open |
IG-6 |
644.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6982.93 |
>= 1 Yr <= 2 Yr |
334.03 |
<30 Days |
IG-7 |
301.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10040.87 |
>= 1 Yr <= 2 Yr |
30.35 |
91-180 Days |
IG-8 |
481.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10192.13 |
>= 1 Yr <= 2 Yr |
440.06 |
Open |
L-1 |
737.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8124.08 |
>= 1 Yr <= 2 Yr |
152.12 |
30-90 Days |
L-10 |
592.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |