| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4522.84 |
Day 55 |
488.69 |
91-180 Days |
A-5 |
703.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13332.59 |
Day 55 |
1629.06 |
91-180 Days |
CB-1 |
1308.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9110.16 |
Day 55 |
961.18 |
<30 Days |
CB-2 |
618.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12980.48 |
Day 55 |
1589.58 |
91-180 Days |
CB-3 |
960.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7700.81 |
Day 55 |
750.93 |
91-180 Days |
E-1 |
204.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16054.21 |
Day 55 |
2083.68 |
Open |
E-2 |
1890.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12591.19 |
Day 55 |
348.21 |
91-180 Days |
G-1 |
918.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15049.20 |
Day 55 |
878.13 |
30-90 Days |
G-2 |
1167.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3728.86 |
Day 55 |
523.73 |
91-180 Days |
G-3 |
242.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4843.85 |
Day 55 |
468.10 |
30-90 Days |
IG-1 |
578.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1181.49 |
Day 55 |
57.82 |
Open |
IG-2 |
148.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16574.93 |
Day 55 |
867.90 |
Open |
S-1 |
3291.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5160.85 |
Day 55 |
293.03 |
91-180 Days |
S-2 |
626.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4511.39 |
Day 55 |
287.90 |
Open |
S-3 |
593.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2852.14 |
Day 55 |
412.44 |
30-90 Days |
S-4 |
290.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6640.89 |
Day 55 |
222.45 |
<30 Days |
S-5 |
396.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16120.73 |
Day 55 |
876.93 |
<30 Days |
S-6 |
1785.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6157.27 |
Day 55 |
453.39 |
30-90 Days |
S-7 |
930.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14969.08 |
Day 56 |
2128.74 |
91-180 Days |
A-0-Q |
2268.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
354.41 |
Day 56 |
21.90 |
<30 Days |
A-1-Q |
45.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12332.00 |
Day 56 |
47.99 |
Open |
A-2-Q |
1625.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16149.92 |
Day 56 |
659.31 |
Open |
A-3-Q |
2804.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13439.31 |
Day 56 |
586.03 |
<30 Days |
A-4-Q |
1607.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6863.10 |
Day 56 |
578.58 |
30-90 Days |
A-5-Q |
243.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14607.23 |
Day 56 |
2143.06 |
30-90 Days |
CB-1-Q |
1136.93 |
Yes |
Liberty National Bank |
Risk Management |