| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4320.76 |
>5 Yr |
114.72 |
Open |
E-7 |
425.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
892.37 |
>5 Yr |
38.20 |
Open |
E-8 |
85.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15435.56 |
>5 Yr |
2245.91 |
91-180 Days |
E-9 |
2323.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13314.88 |
>5 Yr |
1612.85 |
91-180 Days |
G-4 |
408.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4591.90 |
>5 Yr |
397.88 |
<30 Days |
IG-3 |
152.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14509.53 |
>5 Yr |
747.24 |
Open |
IG-4 |
1637.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10008.25 |
>5 Yr |
606.76 |
<30 Days |
IG-5 |
1911.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11175.93 |
>5 Yr |
1316.51 |
<30 Days |
IG-6 |
478.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15804.83 |
>5 Yr |
2215.27 |
30-90 Days |
IG-7 |
1662.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11078.71 |
>5 Yr |
280.27 |
91-180 Days |
IG-8 |
798.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8329.51 |
>5 Yr |
32.86 |
91-180 Days |
L-1 |
1469.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1436.39 |
>5 Yr |
12.59 |
30-90 Days |
L-10 |
5.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8702.53 |
>5 Yr |
1006.57 |
91-180 Days |
L-11 |
620.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12882.62 |
>5 Yr |
1927.39 |
91-180 Days |
L-2 |
1809.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2997.12 |
>5 Yr |
155.47 |
Open |
L-3 |
259.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5008.95 |
>5 Yr |
96.84 |
30-90 Days |
L-4 |
34.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8427.63 |
>5 Yr |
1067.66 |
91-180 Days |
L-5 |
689.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14645.26 |
>5 Yr |
124.65 |
Open |
L-6 |
1278.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14688.56 |
>5 Yr |
1751.53 |
<30 Days |
L-7 |
1547.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9225.05 |
>5 Yr |
1301.85 |
<30 Days |
L-8 |
1260.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9922.22 |
>5 Yr |
508.70 |
91-180 Days |
L-9 |
1747.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7678.93 |
>5 Yr |
562.96 |
30-90 Days |
LC-1 |
357.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2153.90 |
>5 Yr |
217.56 |
91-180 Days |
LC-2 |
57.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14535.55 |
>5 Yr |
2031.24 |
30-90 Days |
N-1 |
87.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6260.11 |
>5 Yr |
768.54 |
30-90 Days |
N-2 |
302.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |