| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7509.72 |
>3 Yr <= 4 Yr |
82.22 |
30-90 Days |
G-2-Q |
432.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4947.05 |
>3 Yr <= 4 Yr |
675.41 |
<30 Days |
G-3-Q |
799.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9538.95 |
>3 Yr <= 4 Yr |
1312.53 |
Open |
S-5-Q |
374.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
239.11 |
>3 Yr <= 4 Yr |
19.16 |
Open |
S-6-Q |
6.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7255.17 |
>3 Yr <= 4 Yr |
239.11 |
30-90 Days |
S-7-Q |
579.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5226.41 |
>3 Yr <= 4 Yr |
321.64 |
30-90 Days |
E-1-Q |
822.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4554.93 |
>3 Yr <= 4 Yr |
613.73 |
<30 Days |
E-2-Q |
249.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3152.48 |
>3 Yr <= 4 Yr |
132.93 |
91-180 Days |
IG-1-Q |
318.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6973.53 |
>3 Yr <= 4 Yr |
742.48 |
30-90 Days |
IG-2-Q |
1154.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11187.75 |
>3 Yr <= 4 Yr |
1063.33 |
30-90 Days |
C-1 |
868.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4190.59 |
>3 Yr <= 4 Yr |
624.28 |
Open |
CB-4 |
561.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5527.80 |
>3 Yr <= 4 Yr |
76.93 |
Open |
E-10 |
791.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8360.90 |
>3 Yr <= 4 Yr |
988.85 |
91-180 Days |
E-3 |
1331.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3257.32 |
>3 Yr <= 4 Yr |
453.07 |
<30 Days |
E-4 |
270.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4015.92 |
>3 Yr <= 4 Yr |
592.77 |
<30 Days |
E-5 |
122.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1973.81 |
>3 Yr <= 4 Yr |
253.65 |
<30 Days |
E-6 |
203.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9309.41 |
>3 Yr <= 4 Yr |
720.11 |
91-180 Days |
E-7 |
537.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10548.66 |
>3 Yr <= 4 Yr |
229.40 |
91-180 Days |
E-8 |
223.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2475.43 |
>3 Yr <= 4 Yr |
101.18 |
Open |
E-9 |
385.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9008.60 |
>3 Yr <= 4 Yr |
663.95 |
<30 Days |
G-4 |
966.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12432.77 |
>3 Yr <= 4 Yr |
259.28 |
Open |
IG-3 |
182.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8874.30 |
>3 Yr <= 4 Yr |
726.38 |
30-90 Days |
IG-4 |
1677.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7400.14 |
>3 Yr <= 4 Yr |
463.51 |
<30 Days |
IG-5 |
1448.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13298.93 |
>3 Yr <= 4 Yr |
52.92 |
<30 Days |
IG-6 |
213.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11863.60 |
>3 Yr <= 4 Yr |
500.38 |
<30 Days |
IG-7 |
1156.43 |
Yes |
Liberty National Bank |
Operations |