| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5992.58 |
Day 7 |
298.42 |
<30 Days |
S-7-Q |
1122.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3750.17 |
Day 7 |
219.62 |
91-180 Days |
E-1-Q |
629.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6023.58 |
Day 7 |
814.38 |
30-90 Days |
E-2-Q |
604.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4843.54 |
Day 7 |
602.84 |
<30 Days |
IG-1-Q |
550.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4562.30 |
Day 7 |
429.27 |
91-180 Days |
IG-2-Q |
866.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2204.20 |
Day 7 |
119.69 |
91-180 Days |
C-1 |
63.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16954.43 |
Day 7 |
987.21 |
<30 Days |
CB-4 |
1799.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2633.89 |
Day 7 |
238.70 |
<30 Days |
E-10 |
118.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11953.58 |
Day 7 |
752.47 |
30-90 Days |
E-3 |
1563.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4062.83 |
Day 7 |
547.14 |
Open |
E-4 |
309.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10063.05 |
Day 7 |
607.10 |
30-90 Days |
E-5 |
1172.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2582.39 |
Day 7 |
315.66 |
Open |
E-6 |
278.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3859.44 |
Day 7 |
324.25 |
91-180 Days |
E-7 |
287.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11691.52 |
Day 7 |
944.14 |
30-90 Days |
E-8 |
2108.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16710.07 |
Day 7 |
1627.00 |
Open |
E-9 |
2517.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2053.82 |
Day 7 |
195.69 |
<30 Days |
G-4 |
239.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13566.12 |
Day 7 |
553.24 |
<30 Days |
IG-3 |
920.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12752.01 |
Day 7 |
1051.18 |
30-90 Days |
IG-4 |
1403.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2139.83 |
Day 7 |
247.76 |
91-180 Days |
IG-5 |
36.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5954.53 |
Day 7 |
810.06 |
<30 Days |
IG-6 |
1010.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8818.01 |
Day 7 |
29.85 |
30-90 Days |
IG-7 |
1389.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8878.67 |
Day 7 |
284.99 |
30-90 Days |
IG-8 |
1060.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10384.36 |
Day 7 |
1042.86 |
30-90 Days |
L-1 |
1970.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5676.00 |
Day 7 |
816.83 |
91-180 Days |
L-10 |
856.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10991.10 |
Day 7 |
1137.35 |
<30 Days |
L-11 |
2060.40 |
No |
|
Treasury |