| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
329.51 |
Day 25 |
10.27 |
30-90 Days |
S-5-Q |
63.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9277.07 |
Day 25 |
973.95 |
91-180 Days |
S-6-Q |
532.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2300.15 |
Day 25 |
64.41 |
91-180 Days |
S-7-Q |
143.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12319.52 |
Day 25 |
161.95 |
30-90 Days |
E-1-Q |
401.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14921.11 |
Day 25 |
1120.46 |
30-90 Days |
E-2-Q |
2077.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4763.68 |
Day 25 |
397.79 |
91-180 Days |
IG-1-Q |
142.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13704.74 |
Day 25 |
1769.24 |
Open |
IG-2-Q |
1026.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
304.00 |
Day 25 |
18.00 |
<30 Days |
C-1 |
16.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12634.23 |
Day 25 |
1046.20 |
30-90 Days |
CB-4 |
849.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
498.45 |
Day 25 |
67.18 |
Open |
E-10 |
79.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11514.84 |
Day 25 |
1395.67 |
91-180 Days |
E-3 |
568.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7243.38 |
Day 25 |
708.58 |
<30 Days |
E-4 |
548.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2654.27 |
Day 25 |
27.92 |
30-90 Days |
E-5 |
497.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10998.30 |
Day 25 |
720.35 |
<30 Days |
E-6 |
1776.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12461.20 |
Day 25 |
1627.10 |
Open |
E-7 |
106.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5510.66 |
Day 25 |
231.72 |
<30 Days |
E-8 |
737.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8094.82 |
Day 25 |
264.41 |
30-90 Days |
E-9 |
910.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13297.23 |
Day 25 |
1582.76 |
91-180 Days |
G-4 |
164.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9422.06 |
Day 25 |
1060.58 |
30-90 Days |
IG-3 |
1706.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15726.00 |
Day 25 |
1853.40 |
30-90 Days |
IG-4 |
971.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7897.53 |
Day 25 |
1154.55 |
Open |
IG-5 |
1104.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5374.28 |
Day 25 |
17.02 |
30-90 Days |
IG-6 |
981.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15072.08 |
Day 25 |
2115.50 |
30-90 Days |
IG-7 |
947.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2770.84 |
Day 25 |
329.99 |
Open |
IG-8 |
55.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11129.58 |
Day 25 |
1112.36 |
Open |
L-1 |
1689.63 |
Yes |
Liberty National Bank |
Operations |