| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4976.69 |
>2 Yr <= 3 Yr |
453.43 |
Open |
N-1 |
503.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
266.18 |
>2 Yr <= 3 Yr |
39.77 |
30-90 Days |
N-2 |
15.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11393.22 |
>2 Yr <= 3 Yr |
1209.58 |
<30 Days |
N-3 |
570.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14779.11 |
>2 Yr <= 3 Yr |
1389.80 |
30-90 Days |
N-4 |
2131.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5948.65 |
>2 Yr <= 3 Yr |
629.03 |
<30 Days |
N-5 |
760.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3618.20 |
>2 Yr <= 3 Yr |
351.91 |
91-180 Days |
N-6 |
29.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11179.29 |
>2 Yr <= 3 Yr |
238.03 |
Open |
N-7 |
2113.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16675.30 |
>2 Yr <= 3 Yr |
2042.85 |
91-180 Days |
P-1 |
1898.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5149.92 |
>2 Yr <= 3 Yr |
373.89 |
30-90 Days |
P-2 |
453.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6519.89 |
>2 Yr <= 3 Yr |
944.34 |
<30 Days |
S-8 |
397.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9270.25 |
>2 Yr <= 3 Yr |
898.03 |
91-180 Days |
Y-1 |
1112.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4744.71 |
>2 Yr <= 3 Yr |
269.43 |
Open |
Y-2 |
425.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1846.37 |
>2 Yr <= 3 Yr |
234.96 |
91-180 Days |
Y-3 |
20.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4722.17 |
>2 Yr <= 3 Yr |
648.86 |
Open |
Y-4 |
113.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7008.69 |
>2 Yr <= 3 Yr |
229.81 |
Open |
Z-1 |
115.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
276.83 |
>2 Yr <= 3 Yr |
12.27 |
Open |
A-2 |
42.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10072.15 |
>2 Yr <= 3 Yr |
448.55 |
Open |
A-3 |
420.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2168.20 |
>2 Yr <= 3 Yr |
99.28 |
Open |
A-4 |
207.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9907.58 |
>2 Yr <= 3 Yr |
1364.84 |
<30 Days |
A-5 |
1155.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8419.04 |
>2 Yr <= 3 Yr |
725.75 |
91-180 Days |
CB-1 |
243.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9649.96 |
>2 Yr <= 3 Yr |
1019.49 |
<30 Days |
CB-2 |
1220.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9771.65 |
>2 Yr <= 3 Yr |
1257.02 |
30-90 Days |
CB-3 |
1462.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12836.31 |
>2 Yr <= 3 Yr |
53.62 |
<30 Days |
E-1 |
1542.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5808.10 |
>2 Yr <= 3 Yr |
377.13 |
91-180 Days |
E-2 |
267.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3972.45 |
>2 Yr <= 3 Yr |
335.75 |
30-90 Days |
G-1 |
66.92 |
No |
|
Risk Management |