| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6061.61 |
Day 21 |
653.70 |
91-180 Days |
IG-2-Q |
825.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7425.96 |
Day 21 |
592.20 |
30-90 Days |
C-1 |
496.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5214.91 |
Day 21 |
729.12 |
30-90 Days |
CB-4 |
709.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14611.54 |
Day 21 |
1821.69 |
<30 Days |
E-10 |
680.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12706.12 |
Day 21 |
1599.03 |
30-90 Days |
E-3 |
828.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16771.35 |
Day 21 |
1978.30 |
91-180 Days |
E-4 |
2288.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4465.85 |
Day 21 |
458.33 |
Open |
E-5 |
352.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12267.68 |
Day 21 |
456.87 |
Open |
E-6 |
1336.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10093.86 |
Day 21 |
129.64 |
91-180 Days |
E-7 |
1499.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16135.61 |
Day 21 |
1634.60 |
Open |
E-8 |
1023.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11627.86 |
Day 21 |
850.11 |
<30 Days |
E-9 |
1381.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13262.91 |
Day 21 |
1365.59 |
<30 Days |
G-4 |
2304.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5554.19 |
Day 21 |
688.28 |
91-180 Days |
IG-3 |
631.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4488.86 |
Day 21 |
436.68 |
91-180 Days |
IG-4 |
701.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10987.52 |
Day 21 |
144.47 |
Open |
IG-5 |
1985.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3824.61 |
Day 21 |
274.49 |
Open |
IG-6 |
297.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
230.48 |
Day 21 |
20.21 |
91-180 Days |
IG-7 |
2.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8482.30 |
Day 21 |
828.29 |
30-90 Days |
IG-8 |
1405.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
512.35 |
Day 21 |
58.28 |
Open |
L-1 |
44.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10550.14 |
Day 21 |
19.38 |
Open |
L-10 |
1755.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12871.07 |
Day 21 |
1739.74 |
91-180 Days |
L-11 |
2534.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1309.91 |
Day 21 |
19.49 |
<30 Days |
L-2 |
17.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7166.37 |
Day 21 |
143.38 |
<30 Days |
L-3 |
346.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
152.81 |
Day 21 |
16.92 |
30-90 Days |
L-4 |
29.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4429.81 |
Day 21 |
555.63 |
30-90 Days |
L-5 |
858.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |