| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16394.13 |
Day 29 |
1464.09 |
91-180 Days |
S-3-Q |
3097.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10004.81 |
Day 29 |
194.19 |
91-180 Days |
S-4-Q |
1966.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
314.60 |
Day 29 |
40.85 |
30-90 Days |
CB-3-Q |
29.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
720.18 |
Day 29 |
64.92 |
<30 Days |
G-1-Q |
93.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13218.87 |
Day 29 |
1794.31 |
30-90 Days |
G-2-Q |
1376.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11109.68 |
Day 29 |
300.89 |
<30 Days |
G-3-Q |
292.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10422.74 |
Day 29 |
69.68 |
<30 Days |
S-5-Q |
1083.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12761.11 |
Day 29 |
450.47 |
91-180 Days |
S-6-Q |
240.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1586.66 |
Day 29 |
167.80 |
91-180 Days |
S-7-Q |
29.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3137.80 |
Day 29 |
374.82 |
<30 Days |
E-1-Q |
519.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17142.55 |
Day 29 |
2148.30 |
Open |
E-2-Q |
571.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10884.08 |
Day 29 |
1395.64 |
91-180 Days |
IG-1-Q |
973.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15623.79 |
Day 29 |
990.92 |
<30 Days |
IG-2-Q |
604.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16298.14 |
Day 29 |
1074.49 |
91-180 Days |
C-1 |
1590.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6424.85 |
Day 29 |
393.22 |
91-180 Days |
CB-4 |
606.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8215.91 |
Day 29 |
136.18 |
30-90 Days |
E-10 |
1316.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3982.96 |
Day 29 |
73.55 |
91-180 Days |
E-3 |
646.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7225.09 |
Day 29 |
1071.98 |
30-90 Days |
E-4 |
537.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3967.33 |
Day 29 |
569.36 |
<30 Days |
E-5 |
631.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4048.50 |
Day 29 |
34.16 |
Open |
E-6 |
233.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5401.50 |
Day 29 |
2.46 |
30-90 Days |
E-7 |
851.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
849.60 |
Day 29 |
88.02 |
91-180 Days |
E-8 |
62.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3581.12 |
Day 29 |
56.68 |
91-180 Days |
E-9 |
702.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12897.23 |
Day 29 |
177.06 |
91-180 Days |
G-4 |
2000.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11653.87 |
Day 29 |
927.63 |
91-180 Days |
IG-3 |
2060.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |