| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14165.89 |
>3 Yr <= 4 Yr |
1170.71 |
Open |
IG-8 |
1648.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8754.27 |
>3 Yr <= 4 Yr |
519.03 |
Open |
L-1 |
1210.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4358.08 |
>3 Yr <= 4 Yr |
617.12 |
30-90 Days |
L-10 |
276.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14006.29 |
>3 Yr <= 4 Yr |
2037.72 |
30-90 Days |
L-11 |
1937.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7455.56 |
>3 Yr <= 4 Yr |
601.44 |
Open |
L-2 |
1290.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10253.60 |
>3 Yr <= 4 Yr |
409.53 |
<30 Days |
L-3 |
1077.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16895.89 |
>3 Yr <= 4 Yr |
2168.82 |
91-180 Days |
L-4 |
2406.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8698.25 |
>3 Yr <= 4 Yr |
295.29 |
Open |
L-5 |
98.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5589.12 |
>3 Yr <= 4 Yr |
78.74 |
Open |
L-6 |
947.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2892.44 |
>3 Yr <= 4 Yr |
374.37 |
<30 Days |
L-7 |
169.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9250.66 |
>3 Yr <= 4 Yr |
1296.78 |
30-90 Days |
L-8 |
1402.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6792.26 |
>3 Yr <= 4 Yr |
1007.14 |
<30 Days |
L-9 |
853.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8966.31 |
>3 Yr <= 4 Yr |
816.26 |
<30 Days |
LC-1 |
1232.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3136.79 |
>3 Yr <= 4 Yr |
295.29 |
30-90 Days |
LC-2 |
398.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1544.76 |
>3 Yr <= 4 Yr |
104.37 |
Open |
N-1 |
241.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6737.34 |
>3 Yr <= 4 Yr |
177.96 |
91-180 Days |
N-2 |
716.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4098.82 |
>3 Yr <= 4 Yr |
227.08 |
91-180 Days |
N-3 |
223.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13440.94 |
>3 Yr <= 4 Yr |
1727.87 |
30-90 Days |
N-4 |
2083.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
535.46 |
>3 Yr <= 4 Yr |
65.58 |
Open |
N-5 |
89.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4897.46 |
>3 Yr <= 4 Yr |
173.11 |
Open |
N-6 |
74.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11281.41 |
>3 Yr <= 4 Yr |
664.45 |
30-90 Days |
N-7 |
1081.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12366.82 |
>3 Yr <= 4 Yr |
1405.26 |
91-180 Days |
P-1 |
172.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10345.24 |
>3 Yr <= 4 Yr |
695.60 |
30-90 Days |
P-2 |
1039.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3780.91 |
>3 Yr <= 4 Yr |
11.29 |
30-90 Days |
S-8 |
330.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5513.33 |
>3 Yr <= 4 Yr |
617.67 |
Open |
Y-1 |
793.47 |
No |
|
Operations |