| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14239.38 |
>= 1 Yr <= 2 Yr |
1735.34 |
<30 Days |
Z-1 |
2580.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2203.83 |
>= 1 Yr <= 2 Yr |
1.94 |
<30 Days |
A-2 |
48.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4491.00 |
>= 1 Yr <= 2 Yr |
530.25 |
30-90 Days |
A-3 |
710.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3575.94 |
>= 1 Yr <= 2 Yr |
527.99 |
30-90 Days |
A-4 |
433.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13500.45 |
>= 1 Yr <= 2 Yr |
448.35 |
30-90 Days |
A-5 |
234.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6667.32 |
>= 1 Yr <= 2 Yr |
907.17 |
Open |
CB-1 |
1149.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1185.04 |
>= 1 Yr <= 2 Yr |
114.43 |
91-180 Days |
CB-2 |
38.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5678.80 |
>= 1 Yr <= 2 Yr |
94.25 |
<30 Days |
CB-3 |
530.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8349.94 |
>= 1 Yr <= 2 Yr |
663.92 |
30-90 Days |
E-1 |
1210.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
949.60 |
>= 1 Yr <= 2 Yr |
97.41 |
<30 Days |
E-2 |
110.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2403.65 |
>= 1 Yr <= 2 Yr |
108.58 |
30-90 Days |
G-1 |
357.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
820.91 |
>= 1 Yr <= 2 Yr |
20.64 |
91-180 Days |
G-2 |
102.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11318.73 |
>= 1 Yr <= 2 Yr |
1440.92 |
30-90 Days |
G-3 |
1560.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
580.98 |
>= 1 Yr <= 2 Yr |
83.82 |
Open |
IG-1 |
13.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9169.20 |
>= 1 Yr <= 2 Yr |
1176.11 |
Open |
IG-2 |
446.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15261.32 |
>= 1 Yr <= 2 Yr |
974.88 |
91-180 Days |
S-1 |
2693.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8892.47 |
>= 1 Yr <= 2 Yr |
798.39 |
30-90 Days |
S-2 |
510.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4567.17 |
>= 1 Yr <= 2 Yr |
523.49 |
<30 Days |
S-3 |
54.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9651.00 |
>= 1 Yr <= 2 Yr |
345.41 |
<30 Days |
S-4 |
32.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8750.36 |
>= 1 Yr <= 2 Yr |
743.43 |
30-90 Days |
S-5 |
286.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16513.44 |
>= 1 Yr <= 2 Yr |
1869.65 |
91-180 Days |
S-6 |
2192.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13463.04 |
>= 1 Yr <= 2 Yr |
1749.01 |
<30 Days |
S-7 |
2680.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3137.73 |
>2 Yr <= 3 Yr |
159.06 |
<30 Days |
A-0-Q |
148.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14557.90 |
>2 Yr <= 3 Yr |
202.28 |
30-90 Days |
A-1-Q |
142.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5084.51 |
>2 Yr <= 3 Yr |
143.04 |
Open |
A-2-Q |
918.19 |
No |
|
Treasury |