| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8255.77 |
Day 50 |
1144.44 |
<30 Days |
S-5-Q |
905.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3050.02 |
Day 50 |
296.42 |
30-90 Days |
S-6-Q |
582.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7717.13 |
Day 50 |
588.59 |
91-180 Days |
S-7-Q |
623.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9395.57 |
Day 50 |
382.37 |
30-90 Days |
E-1-Q |
1387.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5968.34 |
Day 50 |
193.05 |
Open |
E-2-Q |
392.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2569.99 |
Day 50 |
21.47 |
30-90 Days |
IG-1-Q |
161.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14197.43 |
Day 50 |
119.27 |
91-180 Days |
IG-2-Q |
1447.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3135.86 |
Day 50 |
225.77 |
30-90 Days |
C-1 |
307.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14369.81 |
Day 50 |
1523.13 |
Open |
CB-4 |
892.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10140.48 |
Day 50 |
171.31 |
30-90 Days |
E-10 |
2025.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14118.01 |
Day 50 |
1378.74 |
<30 Days |
E-3 |
817.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8231.38 |
Day 50 |
958.39 |
30-90 Days |
E-4 |
1601.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11429.86 |
Day 50 |
171.08 |
Open |
E-5 |
1267.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
546.71 |
Day 50 |
14.59 |
<30 Days |
E-6 |
32.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1914.39 |
Day 50 |
118.29 |
<30 Days |
E-7 |
80.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6878.50 |
Day 50 |
430.79 |
<30 Days |
E-8 |
677.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1575.29 |
Day 50 |
123.17 |
30-90 Days |
E-9 |
70.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5304.65 |
Day 50 |
371.94 |
91-180 Days |
G-4 |
96.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13511.48 |
Day 50 |
338.62 |
91-180 Days |
IG-3 |
125.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15821.94 |
Day 50 |
2266.00 |
<30 Days |
IG-4 |
682.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11722.78 |
Day 50 |
354.31 |
91-180 Days |
IG-5 |
828.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9783.16 |
Day 50 |
1307.04 |
<30 Days |
IG-6 |
1592.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3218.54 |
Day 50 |
478.50 |
Open |
IG-7 |
626.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16065.88 |
Day 50 |
2209.28 |
<30 Days |
IG-8 |
1377.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3275.68 |
Day 50 |
64.01 |
<30 Days |
L-1 |
459.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |