| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8689.06 |
>2 Yr <= 3 Yr |
714.21 |
91-180 Days |
A-3-Q |
1563.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1912.17 |
>2 Yr <= 3 Yr |
57.48 |
<30 Days |
A-4-Q |
124.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12716.05 |
>2 Yr <= 3 Yr |
73.98 |
<30 Days |
A-5-Q |
435.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15781.05 |
>2 Yr <= 3 Yr |
2365.72 |
<30 Days |
CB-1-Q |
1745.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5847.02 |
>2 Yr <= 3 Yr |
46.37 |
<30 Days |
CB-2-Q |
263.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15941.24 |
>2 Yr <= 3 Yr |
185.20 |
<30 Days |
S-1-Q |
3169.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4873.72 |
>2 Yr <= 3 Yr |
517.66 |
30-90 Days |
S-2-Q |
266.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14732.26 |
>2 Yr <= 3 Yr |
2115.96 |
<30 Days |
S-3-Q |
2716.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7807.52 |
>2 Yr <= 3 Yr |
885.94 |
<30 Days |
S-4-Q |
898.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3830.93 |
>2 Yr <= 3 Yr |
213.58 |
30-90 Days |
CB-3-Q |
24.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8462.16 |
>2 Yr <= 3 Yr |
524.01 |
<30 Days |
G-1-Q |
616.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13832.81 |
>2 Yr <= 3 Yr |
980.84 |
<30 Days |
G-2-Q |
1084.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6969.36 |
>2 Yr <= 3 Yr |
576.11 |
91-180 Days |
G-3-Q |
777.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
22.84 |
>2 Yr <= 3 Yr |
0.22 |
Open |
S-5-Q |
0.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14799.12 |
>2 Yr <= 3 Yr |
1907.56 |
<30 Days |
S-6-Q |
1904.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4534.15 |
>2 Yr <= 3 Yr |
98.14 |
<30 Days |
S-7-Q |
822.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15954.99 |
>2 Yr <= 3 Yr |
1840.35 |
Open |
E-1-Q |
1170.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12851.24 |
>2 Yr <= 3 Yr |
124.82 |
30-90 Days |
E-2-Q |
2066.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3521.47 |
>2 Yr <= 3 Yr |
149.32 |
<30 Days |
IG-1-Q |
5.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13626.76 |
>2 Yr <= 3 Yr |
798.60 |
30-90 Days |
IG-2-Q |
828.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3361.26 |
>2 Yr <= 3 Yr |
35.20 |
30-90 Days |
C-1 |
666.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16198.93 |
>2 Yr <= 3 Yr |
289.83 |
30-90 Days |
CB-4 |
1329.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11266.05 |
>2 Yr <= 3 Yr |
1346.35 |
<30 Days |
E-10 |
1781.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15575.42 |
>2 Yr <= 3 Yr |
1674.85 |
Open |
E-3 |
1271.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4105.76 |
>2 Yr <= 3 Yr |
330.45 |
<30 Days |
E-4 |
542.53 |
No |
|
Risk Management |