| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2348.65 |
Day 55 |
64.65 |
Open |
IG-1-Q |
21.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16129.43 |
Day 55 |
23.02 |
30-90 Days |
IG-2-Q |
2930.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2228.66 |
Day 55 |
289.19 |
<30 Days |
C-1 |
437.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12403.98 |
Day 55 |
143.91 |
91-180 Days |
CB-4 |
1056.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1540.91 |
Day 55 |
220.59 |
30-90 Days |
E-10 |
86.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5312.05 |
Day 55 |
507.59 |
30-90 Days |
E-3 |
338.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1387.26 |
Day 55 |
24.64 |
91-180 Days |
E-4 |
120.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15747.37 |
Day 55 |
1436.70 |
<30 Days |
E-5 |
108.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14749.47 |
Day 55 |
1052.58 |
91-180 Days |
E-6 |
1193.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12574.25 |
Day 55 |
982.54 |
<30 Days |
E-7 |
1351.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4646.24 |
Day 55 |
629.89 |
<30 Days |
E-8 |
840.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16901.25 |
Day 55 |
1676.59 |
91-180 Days |
E-9 |
701.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1250.63 |
Day 55 |
185.64 |
<30 Days |
G-4 |
141.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
453.74 |
Day 55 |
7.48 |
30-90 Days |
IG-3 |
74.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13917.24 |
Day 55 |
757.75 |
30-90 Days |
IG-4 |
2515.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13765.49 |
Day 55 |
1686.48 |
91-180 Days |
IG-5 |
2654.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16473.34 |
Day 55 |
1765.90 |
<30 Days |
IG-6 |
87.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
418.26 |
Day 55 |
45.87 |
30-90 Days |
IG-7 |
61.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9029.16 |
Day 55 |
445.57 |
91-180 Days |
IG-8 |
1505.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14900.98 |
Day 55 |
2224.90 |
<30 Days |
L-1 |
2587.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2688.26 |
Day 55 |
34.07 |
91-180 Days |
L-10 |
529.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15608.44 |
Day 55 |
945.65 |
Open |
L-11 |
2383.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
220.36 |
Day 55 |
16.12 |
30-90 Days |
L-2 |
26.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5129.95 |
Day 55 |
689.37 |
Open |
L-3 |
64.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1450.61 |
Day 55 |
115.23 |
<30 Days |
L-4 |
192.48 |
Yes |
Liberty National Bank |
Risk Management |