| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16586.77 |
>= 1 Yr <= 2 Yr |
1424.23 |
91-180 Days |
P-2 |
171.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7907.11 |
>= 1 Yr <= 2 Yr |
821.02 |
Open |
S-8 |
529.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7320.19 |
>= 1 Yr <= 2 Yr |
747.26 |
30-90 Days |
Y-1 |
687.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16458.65 |
>= 1 Yr <= 2 Yr |
2359.60 |
30-90 Days |
Y-2 |
2380.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14570.98 |
>= 1 Yr <= 2 Yr |
886.22 |
91-180 Days |
Y-3 |
1402.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5695.91 |
>= 1 Yr <= 2 Yr |
708.59 |
91-180 Days |
Y-4 |
633.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14111.50 |
>= 1 Yr <= 2 Yr |
503.49 |
<30 Days |
Z-1 |
1757.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6369.10 |
>= 1 Yr <= 2 Yr |
451.34 |
Open |
A-2 |
135.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2381.11 |
>= 1 Yr <= 2 Yr |
73.26 |
30-90 Days |
A-3 |
268.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12102.15 |
>= 1 Yr <= 2 Yr |
1287.86 |
<30 Days |
A-4 |
511.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1973.31 |
>= 1 Yr <= 2 Yr |
176.51 |
Open |
A-5 |
376.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13379.05 |
>= 1 Yr <= 2 Yr |
219.66 |
30-90 Days |
CB-1 |
2348.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6129.01 |
>= 1 Yr <= 2 Yr |
446.85 |
<30 Days |
CB-2 |
817.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3399.76 |
>= 1 Yr <= 2 Yr |
474.46 |
<30 Days |
CB-3 |
387.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16728.19 |
>= 1 Yr <= 2 Yr |
395.59 |
Open |
E-1 |
1697.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15419.22 |
>= 1 Yr <= 2 Yr |
942.49 |
<30 Days |
E-2 |
768.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1434.84 |
>= 1 Yr <= 2 Yr |
6.07 |
<30 Days |
G-1 |
127.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13064.43 |
>= 1 Yr <= 2 Yr |
1210.44 |
Open |
G-2 |
195.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4221.60 |
>= 1 Yr <= 2 Yr |
427.38 |
30-90 Days |
G-3 |
372.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6785.69 |
>= 1 Yr <= 2 Yr |
507.29 |
Open |
IG-1 |
452.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13891.59 |
>= 1 Yr <= 2 Yr |
1210.11 |
Open |
IG-2 |
1216.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8518.11 |
>= 1 Yr <= 2 Yr |
758.21 |
Open |
S-1 |
1210.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1700.38 |
>= 1 Yr <= 2 Yr |
88.55 |
91-180 Days |
S-2 |
72.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1735.36 |
>= 1 Yr <= 2 Yr |
96.80 |
91-180 Days |
S-3 |
170.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
99.33 |
>= 1 Yr <= 2 Yr |
9.84 |
91-180 Days |
S-4 |
3.93 |
No |
|
Operations |