| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10303.18 |
>4 Yr <= 5 Yr |
1175.96 |
<30 Days |
L-9 |
554.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4791.50 |
>4 Yr <= 5 Yr |
514.77 |
Open |
LC-1 |
567.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4825.26 |
>4 Yr <= 5 Yr |
245.70 |
<30 Days |
LC-2 |
167.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7172.14 |
>4 Yr <= 5 Yr |
620.43 |
91-180 Days |
N-1 |
1233.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13193.01 |
>4 Yr <= 5 Yr |
1955.01 |
91-180 Days |
N-2 |
933.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5545.48 |
>4 Yr <= 5 Yr |
230.17 |
<30 Days |
N-3 |
258.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8813.67 |
>4 Yr <= 5 Yr |
1050.31 |
<30 Days |
N-4 |
451.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7219.74 |
>4 Yr <= 5 Yr |
944.17 |
<30 Days |
N-5 |
400.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
152.66 |
>4 Yr <= 5 Yr |
11.24 |
91-180 Days |
N-6 |
2.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16638.12 |
>4 Yr <= 5 Yr |
1418.28 |
30-90 Days |
N-7 |
2233.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6755.21 |
>4 Yr <= 5 Yr |
67.50 |
91-180 Days |
P-1 |
1268.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16194.01 |
>4 Yr <= 5 Yr |
322.19 |
91-180 Days |
P-2 |
425.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10875.06 |
>4 Yr <= 5 Yr |
804.39 |
Open |
S-8 |
1443.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7105.40 |
>4 Yr <= 5 Yr |
776.08 |
Open |
Y-1 |
547.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
87.65 |
>4 Yr <= 5 Yr |
5.51 |
<30 Days |
Y-2 |
6.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3912.12 |
>4 Yr <= 5 Yr |
20.49 |
<30 Days |
Y-3 |
708.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11688.30 |
>4 Yr <= 5 Yr |
945.84 |
91-180 Days |
Y-4 |
2197.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12825.20 |
>4 Yr <= 5 Yr |
558.18 |
30-90 Days |
Z-1 |
1430.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2181.09 |
>4 Yr <= 5 Yr |
198.36 |
91-180 Days |
A-2 |
372.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13854.92 |
>4 Yr <= 5 Yr |
1750.04 |
91-180 Days |
A-3 |
1961.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2872.61 |
>4 Yr <= 5 Yr |
0.07 |
91-180 Days |
A-4 |
16.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
258.29 |
>4 Yr <= 5 Yr |
29.54 |
91-180 Days |
A-5 |
21.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7725.92 |
>4 Yr <= 5 Yr |
40.26 |
91-180 Days |
CB-1 |
1378.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13828.36 |
>4 Yr <= 5 Yr |
348.95 |
<30 Days |
CB-2 |
1812.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7612.73 |
>4 Yr <= 5 Yr |
803.81 |
91-180 Days |
CB-3 |
1199.58 |
No |
|
Treasury |