| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12669.19 |
>4 Yr <= 5 Yr |
1850.22 |
<30 Days |
E-10 |
1239.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2338.65 |
>4 Yr <= 5 Yr |
284.56 |
<30 Days |
E-3 |
243.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4451.97 |
>4 Yr <= 5 Yr |
256.93 |
Open |
E-4 |
448.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16422.93 |
>4 Yr <= 5 Yr |
2146.45 |
30-90 Days |
E-5 |
617.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10283.12 |
>4 Yr <= 5 Yr |
1242.34 |
Open |
E-6 |
1624.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14401.87 |
>4 Yr <= 5 Yr |
948.60 |
30-90 Days |
E-7 |
742.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2700.96 |
>4 Yr <= 5 Yr |
61.09 |
30-90 Days |
E-8 |
210.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2109.49 |
>4 Yr <= 5 Yr |
39.11 |
30-90 Days |
E-9 |
234.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15517.95 |
>4 Yr <= 5 Yr |
90.24 |
30-90 Days |
G-4 |
779.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10010.54 |
>4 Yr <= 5 Yr |
1136.36 |
91-180 Days |
IG-3 |
1096.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14048.68 |
>4 Yr <= 5 Yr |
1606.52 |
<30 Days |
IG-4 |
349.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16100.26 |
>4 Yr <= 5 Yr |
472.58 |
<30 Days |
IG-5 |
2033.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10886.91 |
>4 Yr <= 5 Yr |
1627.29 |
Open |
IG-6 |
858.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11803.34 |
>4 Yr <= 5 Yr |
293.49 |
91-180 Days |
IG-7 |
1838.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5473.81 |
>4 Yr <= 5 Yr |
691.71 |
30-90 Days |
IG-8 |
233.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3268.66 |
>4 Yr <= 5 Yr |
165.98 |
91-180 Days |
L-1 |
340.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4683.17 |
>4 Yr <= 5 Yr |
225.62 |
Open |
L-10 |
139.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16883.14 |
>4 Yr <= 5 Yr |
1670.90 |
Open |
L-11 |
2890.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2577.43 |
>4 Yr <= 5 Yr |
155.96 |
91-180 Days |
L-2 |
457.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16053.28 |
>4 Yr <= 5 Yr |
2040.68 |
<30 Days |
L-3 |
2939.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7848.45 |
>4 Yr <= 5 Yr |
34.09 |
30-90 Days |
L-4 |
298.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4252.00 |
>4 Yr <= 5 Yr |
340.98 |
91-180 Days |
L-5 |
475.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16427.67 |
>4 Yr <= 5 Yr |
1774.34 |
Open |
L-6 |
2777.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6380.17 |
>4 Yr <= 5 Yr |
240.29 |
91-180 Days |
L-7 |
725.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7544.92 |
>4 Yr <= 5 Yr |
12.63 |
<30 Days |
L-8 |
491.81 |
No |
|
Operations |