| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2391.66 |
>5 Yr |
151.15 |
30-90 Days |
A-5-Q |
450.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8568.14 |
>5 Yr |
180.89 |
91-180 Days |
CB-1-Q |
397.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4280.27 |
>5 Yr |
279.41 |
91-180 Days |
CB-2-Q |
274.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4463.07 |
>5 Yr |
451.75 |
Open |
S-1-Q |
883.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17007.88 |
>5 Yr |
578.50 |
Open |
S-2-Q |
2741.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12393.56 |
>5 Yr |
1344.15 |
Open |
S-3-Q |
1575.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12586.19 |
>5 Yr |
1684.69 |
30-90 Days |
S-4-Q |
783.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7990.06 |
>5 Yr |
97.06 |
30-90 Days |
CB-3-Q |
301.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3101.89 |
>5 Yr |
19.92 |
Open |
G-1-Q |
0.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14906.56 |
>5 Yr |
15.59 |
<30 Days |
G-2-Q |
2604.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9150.35 |
>5 Yr |
888.31 |
Open |
G-3-Q |
1778.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11135.64 |
>5 Yr |
633.58 |
30-90 Days |
S-5-Q |
1921.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12200.06 |
>5 Yr |
1462.25 |
<30 Days |
S-6-Q |
1159.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9909.14 |
>5 Yr |
305.18 |
30-90 Days |
S-7-Q |
1943.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3984.70 |
>5 Yr |
232.45 |
Open |
E-1-Q |
692.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2058.29 |
>5 Yr |
96.96 |
Open |
E-2-Q |
268.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9292.01 |
>5 Yr |
351.14 |
Open |
IG-1-Q |
1102.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
725.62 |
>5 Yr |
48.11 |
91-180 Days |
IG-2-Q |
40.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13788.92 |
>5 Yr |
664.20 |
Open |
C-1 |
1781.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12789.19 |
>5 Yr |
612.50 |
<30 Days |
CB-4 |
2020.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11836.11 |
>5 Yr |
814.57 |
91-180 Days |
E-10 |
2168.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14217.71 |
>5 Yr |
928.91 |
Open |
E-3 |
1180.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2155.03 |
>5 Yr |
117.23 |
91-180 Days |
E-4 |
422.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1733.12 |
>5 Yr |
155.88 |
Open |
E-5 |
345.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11547.34 |
>5 Yr |
794.94 |
30-90 Days |
E-6 |
1948.75 |
Yes |
Liberty National Bank |
Risk Management |