| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13096.69 |
>5 Yr |
1720.21 |
<30 Days |
S-4-Q |
1044.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1470.03 |
>5 Yr |
126.43 |
30-90 Days |
CB-3-Q |
131.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2971.43 |
>5 Yr |
152.22 |
91-180 Days |
G-1-Q |
168.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8068.19 |
>5 Yr |
333.37 |
30-90 Days |
G-2-Q |
773.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1846.76 |
>5 Yr |
111.69 |
30-90 Days |
G-3-Q |
261.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16436.74 |
>5 Yr |
1125.40 |
30-90 Days |
S-5-Q |
2330.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10896.74 |
>5 Yr |
209.91 |
91-180 Days |
S-6-Q |
260.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8037.67 |
>5 Yr |
652.53 |
30-90 Days |
S-7-Q |
742.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9665.04 |
>5 Yr |
1217.05 |
Open |
E-1-Q |
1878.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6613.67 |
>5 Yr |
749.92 |
91-180 Days |
E-2-Q |
486.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5270.86 |
>5 Yr |
106.14 |
<30 Days |
IG-1-Q |
282.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12782.50 |
>5 Yr |
323.37 |
<30 Days |
IG-2-Q |
1083.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12944.23 |
>5 Yr |
1445.66 |
Open |
C-1 |
1887.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15112.52 |
>5 Yr |
1851.11 |
91-180 Days |
CB-4 |
1859.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4500.47 |
>5 Yr |
456.72 |
Open |
E-10 |
369.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15119.82 |
>5 Yr |
1660.84 |
Open |
E-3 |
116.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6584.96 |
>5 Yr |
201.97 |
<30 Days |
E-4 |
794.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15693.05 |
>5 Yr |
286.20 |
30-90 Days |
E-5 |
515.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12604.45 |
>5 Yr |
106.04 |
Open |
E-6 |
393.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6088.88 |
>5 Yr |
715.26 |
30-90 Days |
E-7 |
229.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9694.61 |
>5 Yr |
85.75 |
Open |
E-8 |
1297.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16761.20 |
>5 Yr |
1612.43 |
<30 Days |
E-9 |
359.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5687.10 |
>5 Yr |
210.41 |
30-90 Days |
G-4 |
886.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10986.06 |
>5 Yr |
482.70 |
<30 Days |
IG-3 |
297.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16290.99 |
>5 Yr |
430.74 |
30-90 Days |
IG-4 |
585.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |