| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4397.25 |
>= 1 Yr <= 2 Yr |
338.34 |
91-180 Days |
L-11 |
511.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12232.20 |
>= 1 Yr <= 2 Yr |
1000.55 |
Open |
L-2 |
1080.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3933.24 |
>= 1 Yr <= 2 Yr |
396.90 |
<30 Days |
L-3 |
221.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14813.98 |
>= 1 Yr <= 2 Yr |
1685.30 |
91-180 Days |
L-4 |
2264.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5569.58 |
>= 1 Yr <= 2 Yr |
833.69 |
30-90 Days |
L-5 |
857.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5974.82 |
>= 1 Yr <= 2 Yr |
540.66 |
<30 Days |
L-6 |
577.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
619.95 |
>= 1 Yr <= 2 Yr |
49.95 |
91-180 Days |
L-7 |
64.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8370.47 |
>= 1 Yr <= 2 Yr |
1178.28 |
91-180 Days |
L-8 |
958.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14720.40 |
>= 1 Yr <= 2 Yr |
1046.32 |
30-90 Days |
L-9 |
1438.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15637.54 |
>= 1 Yr <= 2 Yr |
1077.05 |
91-180 Days |
LC-1 |
1194.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
491.78 |
>= 1 Yr <= 2 Yr |
52.94 |
30-90 Days |
LC-2 |
33.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5110.37 |
>= 1 Yr <= 2 Yr |
11.99 |
Open |
N-1 |
41.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11688.00 |
>= 1 Yr <= 2 Yr |
1279.28 |
<30 Days |
N-2 |
230.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3421.87 |
>= 1 Yr <= 2 Yr |
120.50 |
91-180 Days |
N-3 |
313.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
740.17 |
>= 1 Yr <= 2 Yr |
79.45 |
91-180 Days |
N-4 |
23.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16489.73 |
>= 1 Yr <= 2 Yr |
1241.88 |
30-90 Days |
N-5 |
3002.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
258.84 |
>= 1 Yr <= 2 Yr |
11.05 |
91-180 Days |
N-6 |
19.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1880.40 |
>= 1 Yr <= 2 Yr |
231.29 |
30-90 Days |
N-7 |
39.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16484.85 |
>= 1 Yr <= 2 Yr |
1131.43 |
<30 Days |
P-1 |
2462.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
78.42 |
>= 1 Yr <= 2 Yr |
9.24 |
30-90 Days |
P-2 |
5.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10200.40 |
>= 1 Yr <= 2 Yr |
1081.40 |
91-180 Days |
S-8 |
1419.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3419.87 |
>= 1 Yr <= 2 Yr |
103.28 |
91-180 Days |
Y-1 |
632.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11393.69 |
>= 1 Yr <= 2 Yr |
641.20 |
Open |
Y-2 |
1476.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11996.30 |
>= 1 Yr <= 2 Yr |
15.36 |
30-90 Days |
Y-3 |
1183.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6826.70 |
>= 1 Yr <= 2 Yr |
827.51 |
<30 Days |
Y-4 |
444.92 |
No |
|
Operations |