| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12775.65 |
Day 2 |
1080.38 |
<30 Days |
G-1-Q |
414.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13129.63 |
Day 2 |
1907.15 |
91-180 Days |
G-2-Q |
1609.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8248.04 |
Day 2 |
1062.68 |
Open |
G-3-Q |
706.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11286.96 |
Day 2 |
1308.21 |
91-180 Days |
S-5-Q |
342.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12713.81 |
Day 2 |
1419.22 |
<30 Days |
S-6-Q |
444.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11110.02 |
Day 2 |
557.47 |
91-180 Days |
S-7-Q |
1862.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14735.89 |
Day 2 |
411.03 |
91-180 Days |
E-1-Q |
440.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10075.97 |
Day 2 |
1383.78 |
<30 Days |
E-2-Q |
1430.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13890.13 |
Day 2 |
1683.21 |
<30 Days |
IG-1-Q |
1576.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16547.72 |
Day 2 |
259.36 |
91-180 Days |
IG-2-Q |
2604.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4141.99 |
Day 2 |
208.18 |
Open |
C-1 |
578.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13605.42 |
Day 2 |
1360.83 |
Open |
CB-4 |
167.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1542.51 |
Day 2 |
210.52 |
30-90 Days |
E-10 |
206.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11327.58 |
Day 2 |
355.23 |
30-90 Days |
E-3 |
1377.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10916.89 |
Day 2 |
830.31 |
Open |
E-4 |
1414.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6925.58 |
Day 2 |
744.02 |
<30 Days |
E-5 |
1178.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15080.10 |
Day 2 |
1922.55 |
91-180 Days |
E-6 |
2288.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5779.08 |
Day 2 |
557.48 |
30-90 Days |
E-7 |
145.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8826.47 |
Day 2 |
394.19 |
Open |
E-8 |
408.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6296.28 |
Day 2 |
258.64 |
91-180 Days |
E-9 |
1172.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6529.52 |
Day 2 |
734.81 |
30-90 Days |
G-4 |
1003.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2913.42 |
Day 2 |
17.41 |
<30 Days |
IG-3 |
378.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16650.06 |
Day 2 |
1214.73 |
30-90 Days |
IG-4 |
3155.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1154.18 |
Day 2 |
54.35 |
Open |
IG-5 |
143.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9367.47 |
Day 2 |
1030.69 |
<30 Days |
IG-6 |
10.47 |
No |
|
Finance |