| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9757.77 |
>5 Yr |
1135.01 |
<30 Days |
P-2 |
401.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7797.85 |
>5 Yr |
642.96 |
Open |
S-8 |
1449.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1334.72 |
>5 Yr |
49.65 |
Open |
Y-1 |
196.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6395.32 |
>5 Yr |
111.56 |
30-90 Days |
Y-2 |
1111.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12804.14 |
>5 Yr |
1898.83 |
<30 Days |
Y-3 |
39.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1623.44 |
>5 Yr |
223.49 |
Open |
Y-4 |
223.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
362.19 |
>5 Yr |
11.15 |
91-180 Days |
Z-1 |
65.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2914.82 |
>5 Yr |
402.67 |
<30 Days |
A-2 |
438.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14253.32 |
>5 Yr |
22.89 |
91-180 Days |
A-3 |
1143.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5912.65 |
>5 Yr |
377.41 |
Open |
A-4 |
1067.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15.09 |
>5 Yr |
0.88 |
<30 Days |
A-5 |
1.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2556.67 |
>5 Yr |
120.91 |
91-180 Days |
CB-1 |
450.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8943.67 |
>5 Yr |
249.29 |
Open |
CB-2 |
1411.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8835.55 |
>5 Yr |
689.26 |
<30 Days |
CB-3 |
1475.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12094.72 |
>5 Yr |
665.96 |
30-90 Days |
E-1 |
279.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12315.84 |
>5 Yr |
1093.89 |
<30 Days |
E-2 |
648.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16996.95 |
>5 Yr |
451.42 |
Open |
G-1 |
2268.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4206.19 |
>5 Yr |
503.92 |
<30 Days |
G-2 |
288.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2059.77 |
>5 Yr |
147.07 |
30-90 Days |
G-3 |
44.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12592.53 |
>5 Yr |
1106.44 |
Open |
IG-1 |
1763.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14360.50 |
>5 Yr |
620.71 |
Open |
IG-2 |
1992.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15301.02 |
>5 Yr |
182.66 |
<30 Days |
S-1 |
1848.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3638.26 |
>5 Yr |
7.96 |
Open |
S-2 |
350.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13049.30 |
>5 Yr |
178.00 |
91-180 Days |
S-3 |
2309.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13388.54 |
>5 Yr |
525.87 |
91-180 Days |
S-4 |
2667.50 |
Yes |
Liberty Wealth Management LLC |
Legal |