| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
14263.70 |
>5 Yr |
2016.28 |
<30 Days |
S-5 |
2812.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14742.21 |
>5 Yr |
114.45 |
91-180 Days |
S-6 |
2095.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2336.08 |
>5 Yr |
258.48 |
<30 Days |
S-7 |
222.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5647.88 |
Perpetual |
711.39 |
30-90 Days |
A-0-Q |
762.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2185.22 |
Perpetual |
280.21 |
30-90 Days |
A-1-Q |
247.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15044.16 |
Perpetual |
1170.30 |
Open |
A-2-Q |
1172.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16386.10 |
Perpetual |
499.81 |
<30 Days |
A-3-Q |
2173.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12548.85 |
Perpetual |
1459.59 |
Open |
A-4-Q |
1695.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6678.84 |
Perpetual |
340.42 |
Open |
A-5-Q |
184.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4428.80 |
Perpetual |
189.39 |
Open |
CB-1-Q |
739.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4719.81 |
Perpetual |
240.04 |
91-180 Days |
CB-2-Q |
64.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5671.95 |
Perpetual |
106.14 |
<30 Days |
S-1-Q |
716.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7087.74 |
Perpetual |
868.35 |
Open |
S-2-Q |
905.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3998.11 |
Perpetual |
360.94 |
91-180 Days |
S-3-Q |
254.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5970.66 |
Perpetual |
544.20 |
<30 Days |
S-4-Q |
273.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13378.12 |
Perpetual |
71.72 |
91-180 Days |
CB-3-Q |
1757.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6594.39 |
Perpetual |
947.61 |
Open |
G-1-Q |
639.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
603.40 |
Perpetual |
33.54 |
<30 Days |
G-2-Q |
97.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12990.04 |
Perpetual |
459.82 |
<30 Days |
G-3-Q |
1318.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9553.24 |
Perpetual |
963.81 |
30-90 Days |
S-5-Q |
1152.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11945.58 |
Perpetual |
1075.11 |
Open |
S-6-Q |
2338.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10824.69 |
Perpetual |
69.12 |
<30 Days |
S-7-Q |
1604.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2709.75 |
Perpetual |
388.65 |
Open |
E-1-Q |
248.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10250.12 |
Perpetual |
1419.61 |
91-180 Days |
E-2-Q |
7.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11647.75 |
Perpetual |
1582.68 |
30-90 Days |
IG-1-Q |
2298.78 |
No |
|
Operations |