| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13335.93 |
Day 52 |
1916.46 |
30-90 Days |
G-1-Q |
1176.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8697.64 |
Day 52 |
829.31 |
<30 Days |
G-2-Q |
197.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5933.74 |
Day 52 |
659.71 |
91-180 Days |
G-3-Q |
724.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11388.23 |
Day 52 |
1677.78 |
91-180 Days |
S-5-Q |
1838.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13609.09 |
Day 52 |
192.12 |
30-90 Days |
S-6-Q |
2410.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15488.25 |
Day 52 |
712.79 |
91-180 Days |
S-7-Q |
1401.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6737.44 |
Day 52 |
472.92 |
<30 Days |
E-1-Q |
154.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12516.99 |
Day 52 |
1862.05 |
30-90 Days |
E-2-Q |
1573.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14444.92 |
Day 52 |
1158.53 |
<30 Days |
IG-1-Q |
1131.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7616.51 |
Day 52 |
570.15 |
91-180 Days |
IG-2-Q |
68.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15901.56 |
Day 52 |
1642.50 |
30-90 Days |
C-1 |
1073.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3924.31 |
Day 52 |
477.70 |
<30 Days |
CB-4 |
485.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13485.73 |
Day 52 |
824.10 |
91-180 Days |
E-10 |
2315.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6546.99 |
Day 52 |
270.21 |
30-90 Days |
E-3 |
136.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4432.82 |
Day 52 |
429.23 |
Open |
E-4 |
187.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16848.20 |
Day 52 |
173.94 |
<30 Days |
E-5 |
2056.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6951.61 |
Day 52 |
165.08 |
30-90 Days |
E-6 |
554.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12372.16 |
Day 52 |
354.57 |
30-90 Days |
E-7 |
332.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16953.51 |
Day 52 |
430.76 |
91-180 Days |
E-8 |
1439.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14408.89 |
Day 52 |
1657.72 |
<30 Days |
E-9 |
1612.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10569.53 |
Day 52 |
1028.03 |
<30 Days |
G-4 |
987.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11913.37 |
Day 52 |
1048.43 |
Open |
IG-3 |
1030.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12611.14 |
Day 52 |
275.58 |
Open |
IG-4 |
743.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2182.82 |
Day 52 |
58.18 |
91-180 Days |
IG-5 |
280.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11954.37 |
Day 52 |
310.00 |
<30 Days |
IG-6 |
2125.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |