| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14539.33 |
>2 Yr <= 3 Yr |
2101.15 |
30-90 Days |
G-2 |
1003.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11149.77 |
>2 Yr <= 3 Yr |
488.56 |
30-90 Days |
G-3 |
1659.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11499.15 |
>2 Yr <= 3 Yr |
835.11 |
<30 Days |
IG-1 |
1864.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2463.46 |
>2 Yr <= 3 Yr |
289.87 |
Open |
IG-2 |
154.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
721.67 |
>2 Yr <= 3 Yr |
69.38 |
91-180 Days |
S-1 |
21.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6268.76 |
>2 Yr <= 3 Yr |
810.52 |
<30 Days |
S-2 |
123.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8013.18 |
>2 Yr <= 3 Yr |
910.02 |
91-180 Days |
S-3 |
904.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8901.07 |
>2 Yr <= 3 Yr |
702.23 |
91-180 Days |
S-4 |
619.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16935.59 |
>2 Yr <= 3 Yr |
1517.31 |
Open |
S-5 |
1629.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10771.21 |
>2 Yr <= 3 Yr |
684.78 |
<30 Days |
S-6 |
1211.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7898.71 |
>2 Yr <= 3 Yr |
938.61 |
30-90 Days |
S-7 |
1302.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10434.63 |
>3 Yr <= 4 Yr |
297.26 |
<30 Days |
A-0-Q |
1264.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11401.33 |
>3 Yr <= 4 Yr |
418.10 |
Open |
A-1-Q |
2147.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14720.09 |
>3 Yr <= 4 Yr |
14.50 |
30-90 Days |
A-2-Q |
871.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6804.62 |
>3 Yr <= 4 Yr |
489.52 |
30-90 Days |
A-3-Q |
1163.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
946.96 |
>3 Yr <= 4 Yr |
138.79 |
30-90 Days |
A-4-Q |
52.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1655.62 |
>3 Yr <= 4 Yr |
65.36 |
Open |
A-5-Q |
265.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9820.61 |
>3 Yr <= 4 Yr |
1068.40 |
Open |
CB-1-Q |
870.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15603.48 |
>3 Yr <= 4 Yr |
1795.13 |
Open |
CB-2-Q |
394.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1642.56 |
>3 Yr <= 4 Yr |
69.43 |
91-180 Days |
S-1-Q |
211.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7870.10 |
>3 Yr <= 4 Yr |
810.03 |
<30 Days |
S-2-Q |
749.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13503.48 |
>3 Yr <= 4 Yr |
1507.23 |
<30 Days |
S-3-Q |
2384.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5987.64 |
>3 Yr <= 4 Yr |
562.12 |
Open |
S-4-Q |
625.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7907.62 |
>3 Yr <= 4 Yr |
335.28 |
91-180 Days |
CB-3-Q |
469.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13298.05 |
>3 Yr <= 4 Yr |
1969.26 |
91-180 Days |
G-1-Q |
2348.23 |
No |
|
Finance |