| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16711.55 |
>2 Yr <= 3 Yr |
217.12 |
<30 Days |
E-5 |
3259.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13985.88 |
>2 Yr <= 3 Yr |
843.88 |
Open |
E-6 |
1880.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14939.56 |
>2 Yr <= 3 Yr |
1508.87 |
Open |
E-7 |
1906.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
29.69 |
>2 Yr <= 3 Yr |
0.07 |
<30 Days |
E-8 |
2.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6774.84 |
>2 Yr <= 3 Yr |
566.51 |
91-180 Days |
E-9 |
1353.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8347.43 |
>2 Yr <= 3 Yr |
954.46 |
<30 Days |
G-4 |
632.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11233.66 |
>2 Yr <= 3 Yr |
51.98 |
<30 Days |
IG-3 |
2178.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14085.07 |
>2 Yr <= 3 Yr |
871.12 |
<30 Days |
IG-4 |
2463.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2615.47 |
>2 Yr <= 3 Yr |
117.56 |
Open |
IG-5 |
354.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14251.07 |
>2 Yr <= 3 Yr |
1778.24 |
91-180 Days |
IG-6 |
209.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11432.01 |
>2 Yr <= 3 Yr |
1012.97 |
30-90 Days |
IG-7 |
45.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15199.80 |
>2 Yr <= 3 Yr |
1117.43 |
<30 Days |
IG-8 |
551.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12381.84 |
>2 Yr <= 3 Yr |
1104.92 |
30-90 Days |
L-1 |
839.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9121.64 |
>2 Yr <= 3 Yr |
567.49 |
<30 Days |
L-10 |
679.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10672.23 |
>2 Yr <= 3 Yr |
433.95 |
Open |
L-11 |
1013.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6185.20 |
>2 Yr <= 3 Yr |
839.10 |
91-180 Days |
L-2 |
351.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8932.25 |
>2 Yr <= 3 Yr |
796.86 |
91-180 Days |
L-3 |
1005.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10733.90 |
>2 Yr <= 3 Yr |
99.07 |
<30 Days |
L-4 |
2055.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11650.29 |
>2 Yr <= 3 Yr |
1456.61 |
<30 Days |
L-5 |
656.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10038.72 |
>2 Yr <= 3 Yr |
1265.75 |
<30 Days |
L-6 |
1734.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16000.94 |
>2 Yr <= 3 Yr |
1811.26 |
Open |
L-7 |
3049.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4159.56 |
>2 Yr <= 3 Yr |
381.28 |
30-90 Days |
L-8 |
96.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3496.02 |
>2 Yr <= 3 Yr |
510.71 |
30-90 Days |
L-9 |
439.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5878.15 |
>2 Yr <= 3 Yr |
217.01 |
30-90 Days |
LC-1 |
815.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16953.99 |
>2 Yr <= 3 Yr |
1352.56 |
30-90 Days |
LC-2 |
1393.63 |
No |
|
Finance |