| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1955.32 |
>= 1 Yr <= 2 Yr |
171.39 |
30-90 Days |
S-4-Q |
279.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1805.64 |
>= 1 Yr <= 2 Yr |
105.46 |
91-180 Days |
CB-3-Q |
250.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9446.38 |
>= 1 Yr <= 2 Yr |
641.44 |
91-180 Days |
G-1-Q |
1667.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16755.30 |
>= 1 Yr <= 2 Yr |
1779.22 |
91-180 Days |
G-2-Q |
3324.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2701.86 |
>= 1 Yr <= 2 Yr |
214.48 |
91-180 Days |
G-3-Q |
107.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16057.28 |
>= 1 Yr <= 2 Yr |
1152.82 |
30-90 Days |
S-5-Q |
563.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2368.01 |
>= 1 Yr <= 2 Yr |
204.56 |
<30 Days |
S-6-Q |
371.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16794.78 |
>= 1 Yr <= 2 Yr |
2332.08 |
30-90 Days |
S-7-Q |
3309.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3375.25 |
>= 1 Yr <= 2 Yr |
370.28 |
<30 Days |
E-1-Q |
436.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5339.74 |
>= 1 Yr <= 2 Yr |
722.45 |
30-90 Days |
E-2-Q |
136.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11726.41 |
>= 1 Yr <= 2 Yr |
1692.96 |
91-180 Days |
IG-1-Q |
2130.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9546.36 |
>= 1 Yr <= 2 Yr |
909.39 |
30-90 Days |
IG-2-Q |
1364.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6175.48 |
>= 1 Yr <= 2 Yr |
781.29 |
<30 Days |
C-1 |
371.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11792.04 |
>= 1 Yr <= 2 Yr |
711.21 |
<30 Days |
CB-4 |
707.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1278.40 |
>= 1 Yr <= 2 Yr |
153.31 |
91-180 Days |
E-10 |
97.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14424.08 |
>= 1 Yr <= 2 Yr |
1916.60 |
Open |
E-3 |
968.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12466.99 |
>= 1 Yr <= 2 Yr |
487.75 |
30-90 Days |
E-4 |
1891.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8482.44 |
>= 1 Yr <= 2 Yr |
1201.76 |
30-90 Days |
E-5 |
923.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2659.40 |
>= 1 Yr <= 2 Yr |
234.53 |
<30 Days |
E-6 |
322.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3456.65 |
>= 1 Yr <= 2 Yr |
398.67 |
91-180 Days |
E-7 |
201.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2223.93 |
>= 1 Yr <= 2 Yr |
254.93 |
91-180 Days |
E-8 |
369.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10120.42 |
>= 1 Yr <= 2 Yr |
1031.78 |
Open |
E-9 |
1463.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6009.42 |
>= 1 Yr <= 2 Yr |
25.41 |
Open |
G-4 |
385.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6363.44 |
>= 1 Yr <= 2 Yr |
105.20 |
91-180 Days |
IG-3 |
782.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1859.75 |
>= 1 Yr <= 2 Yr |
200.11 |
Open |
IG-4 |
227.23 |
No |
|
Treasury |