| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
17116.29 |
Day 14 |
681.32 |
30-90 Days |
E-2-Q |
1878.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9906.65 |
Day 14 |
1437.35 |
<30 Days |
IG-1-Q |
534.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
574.14 |
Day 14 |
35.28 |
30-90 Days |
IG-2-Q |
91.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
57.81 |
Day 14 |
0.61 |
Open |
C-1 |
5.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13175.95 |
Day 14 |
1790.21 |
<30 Days |
CB-4 |
1913.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14850.80 |
Day 14 |
868.09 |
<30 Days |
E-10 |
1720.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8190.53 |
Day 14 |
808.10 |
Open |
E-3 |
890.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16665.75 |
Day 14 |
953.98 |
Open |
E-4 |
819.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3649.65 |
Day 14 |
481.01 |
<30 Days |
E-5 |
95.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15457.59 |
Day 14 |
2264.69 |
30-90 Days |
E-6 |
1649.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2573.30 |
Day 14 |
254.85 |
Open |
E-7 |
487.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13977.33 |
Day 14 |
1014.04 |
30-90 Days |
E-8 |
1098.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5933.72 |
Day 14 |
815.73 |
30-90 Days |
E-9 |
646.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16588.06 |
Day 14 |
2006.86 |
30-90 Days |
G-4 |
2319.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13073.94 |
Day 14 |
621.68 |
<30 Days |
IG-3 |
2117.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1682.85 |
Day 14 |
92.90 |
30-90 Days |
IG-4 |
49.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12012.12 |
Day 14 |
47.78 |
30-90 Days |
IG-5 |
530.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5295.60 |
Day 14 |
539.25 |
91-180 Days |
IG-6 |
672.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8163.35 |
Day 14 |
1012.64 |
91-180 Days |
IG-7 |
547.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9920.82 |
Day 14 |
563.40 |
Open |
IG-8 |
953.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12045.06 |
Day 14 |
89.01 |
91-180 Days |
L-1 |
185.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15160.13 |
Day 14 |
249.76 |
91-180 Days |
L-10 |
2236.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5640.78 |
Day 14 |
28.53 |
<30 Days |
L-11 |
182.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3478.94 |
Day 14 |
326.10 |
30-90 Days |
L-2 |
533.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1845.33 |
Day 14 |
26.92 |
<30 Days |
L-3 |
360.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |