| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10253.57 |
>4 Yr <= 5 Yr |
1362.77 |
Open |
E-1 |
1465.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10908.22 |
>4 Yr <= 5 Yr |
847.29 |
<30 Days |
E-2 |
996.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10178.45 |
>4 Yr <= 5 Yr |
165.24 |
Open |
G-1 |
1592.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12726.52 |
>4 Yr <= 5 Yr |
62.61 |
<30 Days |
G-2 |
1369.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9184.09 |
>4 Yr <= 5 Yr |
327.02 |
Open |
G-3 |
665.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3920.06 |
>4 Yr <= 5 Yr |
489.32 |
30-90 Days |
IG-1 |
269.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1956.64 |
>4 Yr <= 5 Yr |
21.86 |
Open |
IG-2 |
133.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12355.61 |
>4 Yr <= 5 Yr |
537.75 |
91-180 Days |
S-1 |
2315.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
339.80 |
>4 Yr <= 5 Yr |
47.28 |
91-180 Days |
S-2 |
38.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6307.47 |
>4 Yr <= 5 Yr |
829.99 |
Open |
S-3 |
1218.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11503.82 |
>4 Yr <= 5 Yr |
1139.09 |
30-90 Days |
S-4 |
457.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8066.78 |
>4 Yr <= 5 Yr |
346.58 |
<30 Days |
S-5 |
129.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1051.30 |
>4 Yr <= 5 Yr |
156.77 |
30-90 Days |
S-6 |
88.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7722.53 |
>4 Yr <= 5 Yr |
1082.56 |
Open |
S-7 |
879.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15946.20 |
>5 Yr |
1741.91 |
<30 Days |
A-0-Q |
2252.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4300.49 |
>5 Yr |
594.72 |
Open |
A-1-Q |
183.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16079.31 |
>5 Yr |
594.32 |
91-180 Days |
A-2-Q |
1612.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2437.27 |
>5 Yr |
322.54 |
30-90 Days |
A-3-Q |
403.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1665.86 |
>5 Yr |
47.69 |
Open |
A-4-Q |
217.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16660.17 |
>5 Yr |
728.82 |
91-180 Days |
A-5-Q |
187.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
243.98 |
>5 Yr |
10.08 |
91-180 Days |
CB-1-Q |
43.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3982.63 |
>5 Yr |
81.33 |
Open |
CB-2-Q |
441.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
591.26 |
>5 Yr |
0.22 |
30-90 Days |
S-1-Q |
67.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9307.66 |
>5 Yr |
1311.12 |
30-90 Days |
S-2-Q |
152.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8744.06 |
>5 Yr |
1121.61 |
30-90 Days |
S-3-Q |
192.96 |
No |
|
Risk Management |