| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4714.91 |
Day 1 |
228.60 |
91-180 Days |
G-1 |
537.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7866.25 |
Day 1 |
428.92 |
91-180 Days |
G-2 |
87.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4784.31 |
Day 1 |
198.78 |
<30 Days |
G-3 |
382.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16224.12 |
Day 1 |
703.25 |
91-180 Days |
IG-1 |
1698.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14686.93 |
Day 1 |
2021.92 |
Open |
IG-2 |
29.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8196.13 |
Day 1 |
342.83 |
Open |
S-1 |
39.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7783.88 |
Day 1 |
708.93 |
91-180 Days |
S-2 |
52.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12305.99 |
Day 1 |
770.76 |
Open |
S-3 |
518.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15833.99 |
Day 1 |
234.31 |
<30 Days |
S-4 |
2479.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10958.07 |
Day 1 |
972.77 |
30-90 Days |
S-5 |
475.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9511.68 |
Day 1 |
863.05 |
30-90 Days |
S-6 |
624.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15004.35 |
Day 1 |
1809.94 |
<30 Days |
S-7 |
1232.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4822.14 |
Day 2 |
593.06 |
91-180 Days |
A-0-Q |
425.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16202.18 |
Day 2 |
1800.14 |
91-180 Days |
A-1-Q |
1777.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17124.63 |
Day 2 |
973.39 |
30-90 Days |
A-2-Q |
1334.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7131.58 |
Day 2 |
360.58 |
30-90 Days |
A-3-Q |
469.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2251.42 |
Day 2 |
239.65 |
30-90 Days |
A-4-Q |
368.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11206.99 |
Day 2 |
1258.97 |
30-90 Days |
A-5-Q |
646.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12808.20 |
Day 2 |
1410.04 |
<30 Days |
CB-1-Q |
1216.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8351.75 |
Day 2 |
813.24 |
30-90 Days |
CB-2-Q |
254.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2769.14 |
Day 2 |
66.24 |
Open |
S-1-Q |
233.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1635.87 |
Day 2 |
223.50 |
91-180 Days |
S-2-Q |
314.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13118.69 |
Day 2 |
658.74 |
30-90 Days |
S-3-Q |
1899.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3011.94 |
Day 2 |
195.97 |
Open |
S-4-Q |
346.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15619.12 |
Day 2 |
1023.35 |
<30 Days |
CB-3-Q |
93.03 |
No |
|
Risk Management |