| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8528.33 |
>3 Yr <= 4 Yr |
471.28 |
Open |
N-6 |
240.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8060.11 |
>3 Yr <= 4 Yr |
90.84 |
30-90 Days |
N-7 |
365.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16726.17 |
>3 Yr <= 4 Yr |
890.83 |
91-180 Days |
P-1 |
3331.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14011.85 |
>3 Yr <= 4 Yr |
1709.56 |
30-90 Days |
P-2 |
1815.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2956.19 |
>3 Yr <= 4 Yr |
163.67 |
91-180 Days |
S-8 |
298.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
913.59 |
>3 Yr <= 4 Yr |
2.48 |
<30 Days |
Y-1 |
68.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14589.07 |
>3 Yr <= 4 Yr |
132.97 |
<30 Days |
Y-2 |
1736.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11343.37 |
>3 Yr <= 4 Yr |
1104.72 |
<30 Days |
Y-3 |
2150.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5423.81 |
>3 Yr <= 4 Yr |
51.44 |
Open |
Y-4 |
206.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10955.32 |
>3 Yr <= 4 Yr |
965.25 |
<30 Days |
Z-1 |
1793.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5542.85 |
>3 Yr <= 4 Yr |
187.51 |
Open |
A-2 |
443.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4486.41 |
>3 Yr <= 4 Yr |
94.06 |
<30 Days |
A-3 |
753.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4859.32 |
>3 Yr <= 4 Yr |
629.92 |
Open |
A-4 |
521.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4840.84 |
>3 Yr <= 4 Yr |
705.81 |
Open |
A-5 |
668.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15373.26 |
>3 Yr <= 4 Yr |
1569.83 |
Open |
CB-1 |
1706.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2052.10 |
>3 Yr <= 4 Yr |
239.15 |
91-180 Days |
CB-2 |
183.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11178.13 |
>3 Yr <= 4 Yr |
640.18 |
<30 Days |
CB-3 |
1603.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6715.86 |
>3 Yr <= 4 Yr |
430.46 |
91-180 Days |
E-1 |
741.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2268.93 |
>3 Yr <= 4 Yr |
66.67 |
91-180 Days |
E-2 |
52.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13506.57 |
>3 Yr <= 4 Yr |
1420.32 |
Open |
G-1 |
1370.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4657.75 |
>3 Yr <= 4 Yr |
137.28 |
Open |
G-2 |
771.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6199.22 |
>3 Yr <= 4 Yr |
852.41 |
91-180 Days |
G-3 |
594.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9327.82 |
>3 Yr <= 4 Yr |
1194.66 |
<30 Days |
IG-1 |
1770.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1174.51 |
>3 Yr <= 4 Yr |
86.15 |
91-180 Days |
IG-2 |
130.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3236.82 |
>3 Yr <= 4 Yr |
114.00 |
91-180 Days |
S-1 |
55.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |