| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13596.12 |
Day 11 |
1859.35 |
91-180 Days |
CB-3-Q |
662.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5510.56 |
Day 11 |
585.04 |
30-90 Days |
G-1-Q |
967.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4780.82 |
Day 11 |
13.93 |
Open |
G-2-Q |
589.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7664.68 |
Day 11 |
104.35 |
Open |
G-3-Q |
546.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9139.26 |
Day 11 |
558.34 |
Open |
S-5-Q |
1442.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7985.63 |
Day 11 |
6.86 |
91-180 Days |
S-6-Q |
323.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10552.70 |
Day 11 |
16.93 |
Open |
S-7-Q |
1676.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11616.11 |
Day 11 |
546.26 |
<30 Days |
E-1-Q |
1372.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7926.57 |
Day 11 |
285.45 |
<30 Days |
E-2-Q |
816.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14100.99 |
Day 11 |
1554.13 |
30-90 Days |
IG-1-Q |
1936.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16813.19 |
Day 11 |
1025.52 |
<30 Days |
IG-2-Q |
2128.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6311.64 |
Day 11 |
588.67 |
Open |
C-1 |
425.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4922.68 |
Day 11 |
32.76 |
<30 Days |
CB-4 |
427.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7047.66 |
Day 11 |
483.28 |
91-180 Days |
E-10 |
45.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8671.12 |
Day 11 |
375.51 |
91-180 Days |
E-3 |
371.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11253.83 |
Day 11 |
1325.11 |
91-180 Days |
E-4 |
1493.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11643.84 |
Day 11 |
182.04 |
91-180 Days |
E-5 |
458.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2587.51 |
Day 11 |
32.79 |
Open |
E-6 |
286.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8083.20 |
Day 11 |
1110.29 |
<30 Days |
E-7 |
1488.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16087.41 |
Day 11 |
613.67 |
Open |
E-8 |
131.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11018.89 |
Day 11 |
1574.50 |
<30 Days |
E-9 |
976.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8851.29 |
Day 11 |
203.86 |
Open |
G-4 |
403.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6705.18 |
Day 11 |
875.44 |
91-180 Days |
IG-3 |
934.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9740.43 |
Day 11 |
87.67 |
91-180 Days |
IG-4 |
677.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7387.02 |
Day 11 |
880.42 |
91-180 Days |
IG-5 |
489.13 |
Yes |
Liberty National Bank |
Risk Management |