| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11236.73 |
Day 11 |
1637.70 |
91-180 Days |
S-8 |
100.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16792.28 |
Day 11 |
1854.68 |
Open |
Y-1 |
434.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1827.19 |
Day 11 |
193.50 |
Open |
Y-2 |
144.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11546.63 |
Day 11 |
1271.58 |
30-90 Days |
Y-3 |
1565.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9887.06 |
Day 11 |
1453.10 |
Open |
Y-4 |
431.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3334.27 |
Day 11 |
225.09 |
<30 Days |
Z-1 |
97.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15902.92 |
Day 11 |
1731.83 |
Open |
A-2 |
1700.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5764.33 |
Day 11 |
304.34 |
<30 Days |
A-3 |
1083.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13355.17 |
Day 11 |
1638.60 |
Open |
A-4 |
2134.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15893.79 |
Day 11 |
722.28 |
91-180 Days |
A-5 |
2278.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12363.47 |
Day 11 |
1584.73 |
91-180 Days |
CB-1 |
1772.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1513.03 |
Day 11 |
101.78 |
30-90 Days |
CB-2 |
123.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4790.74 |
Day 11 |
32.22 |
Open |
CB-3 |
483.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15620.49 |
Day 11 |
47.38 |
<30 Days |
E-1 |
499.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8029.41 |
Day 11 |
374.24 |
30-90 Days |
E-2 |
1387.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12191.17 |
Day 11 |
1047.95 |
Open |
G-1 |
2333.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7133.90 |
Day 11 |
477.69 |
91-180 Days |
G-2 |
950.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12084.95 |
Day 11 |
1411.03 |
30-90 Days |
G-3 |
1650.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4363.31 |
Day 11 |
494.41 |
91-180 Days |
IG-1 |
117.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8173.98 |
Day 11 |
636.29 |
<30 Days |
IG-2 |
644.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4152.70 |
Day 11 |
143.57 |
30-90 Days |
S-1 |
576.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1552.76 |
Day 11 |
190.98 |
91-180 Days |
S-2 |
216.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15676.68 |
Day 11 |
906.39 |
Open |
S-3 |
1515.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
993.62 |
Day 11 |
48.74 |
30-90 Days |
S-4 |
153.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4961.47 |
Day 11 |
563.78 |
<30 Days |
S-5 |
85.68 |
Yes |
Liberty National Bank |
Risk Management |