| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11184.69 |
Day 10 |
751.11 |
30-90 Days |
E-3 |
221.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12293.24 |
Day 10 |
123.81 |
Open |
E-4 |
640.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15062.99 |
Day 10 |
819.21 |
91-180 Days |
E-5 |
1590.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12541.69 |
Day 10 |
1683.80 |
91-180 Days |
E-6 |
363.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5134.72 |
Day 10 |
606.56 |
<30 Days |
E-7 |
104.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5140.76 |
Day 10 |
684.65 |
Open |
E-8 |
237.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11518.53 |
Day 10 |
783.76 |
Open |
E-9 |
2162.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14372.47 |
Day 10 |
1764.14 |
91-180 Days |
G-4 |
1325.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2869.91 |
Day 10 |
375.37 |
Open |
IG-3 |
402.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4398.45 |
Day 10 |
32.93 |
Open |
IG-4 |
197.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13970.78 |
Day 10 |
1359.13 |
Open |
IG-5 |
1683.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
969.68 |
Day 10 |
131.85 |
<30 Days |
IG-6 |
89.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10015.25 |
Day 10 |
1341.14 |
<30 Days |
IG-7 |
1368.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6013.58 |
Day 10 |
206.13 |
91-180 Days |
IG-8 |
118.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3696.74 |
Day 10 |
218.61 |
30-90 Days |
L-1 |
578.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8728.91 |
Day 10 |
66.11 |
30-90 Days |
L-10 |
1272.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4316.50 |
Day 10 |
236.43 |
91-180 Days |
L-11 |
242.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16946.18 |
Day 10 |
408.94 |
91-180 Days |
L-2 |
1277.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12073.30 |
Day 10 |
248.57 |
30-90 Days |
L-3 |
1523.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
779.87 |
Day 10 |
56.30 |
30-90 Days |
L-4 |
0.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9021.55 |
Day 10 |
628.76 |
<30 Days |
L-5 |
366.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6256.15 |
Day 10 |
626.29 |
91-180 Days |
L-6 |
651.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10569.55 |
Day 10 |
1556.11 |
Open |
L-7 |
2048.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11869.78 |
Day 10 |
1648.65 |
<30 Days |
L-8 |
2051.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7683.54 |
Day 10 |
260.94 |
Open |
L-9 |
548.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |