| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8439.78 |
>3 Yr <= 4 Yr |
255.64 |
91-180 Days |
Y-2 |
1530.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11947.62 |
>3 Yr <= 4 Yr |
1044.69 |
<30 Days |
Y-3 |
1623.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12065.68 |
>3 Yr <= 4 Yr |
203.92 |
91-180 Days |
Y-4 |
2183.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7807.71 |
>3 Yr <= 4 Yr |
48.64 |
Open |
Z-1 |
1289.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
829.67 |
>3 Yr <= 4 Yr |
52.38 |
30-90 Days |
A-2 |
105.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10180.21 |
>3 Yr <= 4 Yr |
972.26 |
Open |
A-3 |
726.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1691.63 |
>3 Yr <= 4 Yr |
186.89 |
30-90 Days |
A-4 |
10.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3980.11 |
>3 Yr <= 4 Yr |
4.48 |
91-180 Days |
A-5 |
719.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15038.78 |
>3 Yr <= 4 Yr |
1124.61 |
Open |
CB-1 |
1373.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4790.69 |
>3 Yr <= 4 Yr |
82.25 |
Open |
CB-2 |
929.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2257.36 |
>3 Yr <= 4 Yr |
28.37 |
Open |
CB-3 |
269.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1437.62 |
>3 Yr <= 4 Yr |
203.25 |
<30 Days |
E-1 |
228.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10569.46 |
>3 Yr <= 4 Yr |
1465.60 |
30-90 Days |
E-2 |
1660.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12467.83 |
>3 Yr <= 4 Yr |
1752.35 |
91-180 Days |
G-1 |
1817.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16350.50 |
>3 Yr <= 4 Yr |
1687.70 |
91-180 Days |
G-2 |
654.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7947.84 |
>3 Yr <= 4 Yr |
525.80 |
91-180 Days |
G-3 |
1051.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11247.97 |
>3 Yr <= 4 Yr |
1541.92 |
Open |
IG-1 |
1618.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2227.57 |
>3 Yr <= 4 Yr |
89.70 |
<30 Days |
IG-2 |
304.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6033.10 |
>3 Yr <= 4 Yr |
825.38 |
<30 Days |
S-1 |
452.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11988.05 |
>3 Yr <= 4 Yr |
1608.65 |
Open |
S-2 |
273.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5254.27 |
>3 Yr <= 4 Yr |
75.12 |
91-180 Days |
S-3 |
576.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7897.33 |
>3 Yr <= 4 Yr |
408.58 |
30-90 Days |
S-4 |
1498.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5452.19 |
>3 Yr <= 4 Yr |
357.83 |
30-90 Days |
S-5 |
234.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1884.63 |
>3 Yr <= 4 Yr |
164.52 |
30-90 Days |
S-6 |
285.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15771.93 |
>3 Yr <= 4 Yr |
2215.65 |
30-90 Days |
S-7 |
798.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |