| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
987.80 |
>4 Yr <= 5 Yr |
9.75 |
30-90 Days |
A-0-Q |
4.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6194.68 |
>4 Yr <= 5 Yr |
43.75 |
91-180 Days |
A-1-Q |
560.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10449.14 |
>4 Yr <= 5 Yr |
1515.92 |
91-180 Days |
A-2-Q |
1180.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11382.40 |
>4 Yr <= 5 Yr |
1437.74 |
<30 Days |
A-3-Q |
1920.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2827.89 |
>4 Yr <= 5 Yr |
337.18 |
Open |
A-4-Q |
314.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6369.77 |
>4 Yr <= 5 Yr |
717.19 |
Open |
A-5-Q |
675.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6915.29 |
>4 Yr <= 5 Yr |
375.68 |
<30 Days |
CB-1-Q |
55.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2263.20 |
>4 Yr <= 5 Yr |
268.40 |
Open |
CB-2-Q |
391.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17077.45 |
>4 Yr <= 5 Yr |
2508.38 |
Open |
S-1-Q |
2220.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5600.43 |
>4 Yr <= 5 Yr |
437.09 |
91-180 Days |
S-2-Q |
644.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8643.47 |
>4 Yr <= 5 Yr |
1176.61 |
<30 Days |
S-3-Q |
1337.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
518.64 |
>4 Yr <= 5 Yr |
23.23 |
Open |
S-4-Q |
60.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5379.44 |
>4 Yr <= 5 Yr |
789.63 |
91-180 Days |
CB-3-Q |
390.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5820.14 |
>4 Yr <= 5 Yr |
135.19 |
<30 Days |
G-1-Q |
894.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4432.76 |
>4 Yr <= 5 Yr |
6.42 |
91-180 Days |
G-2-Q |
392.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14724.24 |
>4 Yr <= 5 Yr |
566.18 |
<30 Days |
G-3-Q |
1197.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12211.55 |
>4 Yr <= 5 Yr |
1674.62 |
<30 Days |
S-5-Q |
2294.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11839.13 |
>4 Yr <= 5 Yr |
348.57 |
<30 Days |
S-6-Q |
908.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8468.13 |
>4 Yr <= 5 Yr |
825.79 |
Open |
S-7-Q |
241.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8800.77 |
>4 Yr <= 5 Yr |
787.94 |
91-180 Days |
E-1-Q |
1559.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6.68 |
>4 Yr <= 5 Yr |
0.52 |
<30 Days |
E-2-Q |
1.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14389.67 |
>4 Yr <= 5 Yr |
1327.44 |
Open |
IG-1-Q |
2480.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11199.06 |
>4 Yr <= 5 Yr |
996.54 |
<30 Days |
IG-2-Q |
464.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8451.00 |
>4 Yr <= 5 Yr |
342.34 |
Open |
C-1 |
1253.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
22.46 |
>4 Yr <= 5 Yr |
0.02 |
91-180 Days |
CB-4 |
1.04 |
No |
|
Risk Management |