| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4768.65 |
>4 Yr <= 5 Yr |
644.41 |
Open |
A-3 |
845.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7775.30 |
>4 Yr <= 5 Yr |
712.40 |
Open |
A-4 |
566.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14610.87 |
>4 Yr <= 5 Yr |
1093.90 |
91-180 Days |
A-5 |
2542.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8962.90 |
>4 Yr <= 5 Yr |
1190.68 |
Open |
CB-1 |
567.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9006.07 |
>4 Yr <= 5 Yr |
183.46 |
30-90 Days |
CB-2 |
784.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2510.14 |
>4 Yr <= 5 Yr |
302.77 |
91-180 Days |
CB-3 |
254.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6392.18 |
>4 Yr <= 5 Yr |
245.97 |
<30 Days |
E-1 |
1184.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1542.36 |
>4 Yr <= 5 Yr |
51.71 |
30-90 Days |
E-2 |
28.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3071.34 |
>4 Yr <= 5 Yr |
45.13 |
30-90 Days |
G-1 |
473.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10002.85 |
>4 Yr <= 5 Yr |
1368.71 |
<30 Days |
G-2 |
1051.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
872.51 |
>4 Yr <= 5 Yr |
107.32 |
Open |
G-3 |
148.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8456.21 |
>4 Yr <= 5 Yr |
454.68 |
Open |
IG-1 |
287.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14058.97 |
>4 Yr <= 5 Yr |
216.23 |
<30 Days |
IG-2 |
1789.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2821.33 |
>4 Yr <= 5 Yr |
115.64 |
<30 Days |
S-1 |
150.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6281.84 |
>4 Yr <= 5 Yr |
622.09 |
Open |
S-2 |
893.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9879.67 |
>4 Yr <= 5 Yr |
92.39 |
<30 Days |
S-3 |
356.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7181.54 |
>4 Yr <= 5 Yr |
171.20 |
<30 Days |
S-4 |
19.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3241.99 |
>4 Yr <= 5 Yr |
256.74 |
<30 Days |
S-5 |
621.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12454.46 |
>4 Yr <= 5 Yr |
821.68 |
30-90 Days |
S-6 |
920.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12305.80 |
>4 Yr <= 5 Yr |
1228.98 |
91-180 Days |
S-7 |
1996.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14372.54 |
>5 Yr |
133.36 |
<30 Days |
A-0-Q |
1886.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12930.72 |
>5 Yr |
1316.31 |
91-180 Days |
A-1-Q |
851.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1002.82 |
>5 Yr |
63.81 |
Open |
A-2-Q |
110.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15823.39 |
>5 Yr |
875.52 |
Open |
A-3-Q |
588.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13644.51 |
>5 Yr |
1759.41 |
Open |
A-4-Q |
521.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |