| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7681.41 |
Day 48 |
1056.98 |
<30 Days |
E-1-Q |
751.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13606.60 |
Day 48 |
1434.99 |
91-180 Days |
E-2-Q |
2486.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4411.29 |
Day 48 |
453.57 |
91-180 Days |
IG-1-Q |
698.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4109.62 |
Day 48 |
161.77 |
<30 Days |
IG-2-Q |
659.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8151.84 |
Day 48 |
598.65 |
91-180 Days |
C-1 |
730.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13388.85 |
Day 48 |
246.95 |
<30 Days |
CB-4 |
786.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8180.76 |
Day 48 |
689.20 |
<30 Days |
E-10 |
424.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11083.37 |
Day 48 |
1262.60 |
30-90 Days |
E-3 |
800.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3839.71 |
Day 48 |
32.66 |
30-90 Days |
E-4 |
306.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3927.28 |
Day 48 |
390.62 |
91-180 Days |
E-5 |
548.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
979.05 |
Day 48 |
82.17 |
<30 Days |
E-6 |
6.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3989.77 |
Day 48 |
487.04 |
91-180 Days |
E-7 |
148.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15527.73 |
Day 48 |
753.19 |
30-90 Days |
E-8 |
3048.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5329.08 |
Day 48 |
317.40 |
30-90 Days |
E-9 |
97.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
70.43 |
Day 48 |
1.09 |
30-90 Days |
G-4 |
6.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12284.32 |
Day 48 |
414.00 |
<30 Days |
IG-3 |
558.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13958.50 |
Day 48 |
680.97 |
Open |
IG-4 |
2310.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13159.08 |
Day 48 |
904.84 |
Open |
IG-5 |
669.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8583.06 |
Day 48 |
10.01 |
Open |
IG-6 |
1016.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13037.76 |
Day 48 |
69.98 |
91-180 Days |
IG-7 |
64.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14774.98 |
Day 48 |
2009.81 |
<30 Days |
IG-8 |
110.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4204.11 |
Day 48 |
169.05 |
30-90 Days |
L-1 |
70.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14858.14 |
Day 48 |
763.06 |
30-90 Days |
L-10 |
1345.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7813.19 |
Day 48 |
1156.51 |
<30 Days |
L-11 |
751.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15112.92 |
Day 48 |
45.55 |
<30 Days |
L-2 |
938.15 |
Yes |
Liberty National Bank |
Treasury |