| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12533.49 |
Day 56 |
1437.56 |
Open |
CB-2-Q |
1372.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11177.51 |
Day 56 |
280.12 |
<30 Days |
S-1-Q |
1119.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5660.00 |
Day 56 |
543.12 |
Open |
S-2-Q |
652.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6424.72 |
Day 56 |
538.02 |
<30 Days |
S-3-Q |
193.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3750.28 |
Day 56 |
254.13 |
30-90 Days |
S-4-Q |
571.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13735.00 |
Day 56 |
432.51 |
30-90 Days |
CB-3-Q |
1760.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8163.74 |
Day 56 |
915.26 |
<30 Days |
G-1-Q |
1134.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11085.87 |
Day 56 |
581.60 |
Open |
G-2-Q |
2200.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16415.08 |
Day 56 |
2044.35 |
30-90 Days |
G-3-Q |
1252.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2455.07 |
Day 56 |
75.76 |
Open |
S-5-Q |
275.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1876.51 |
Day 56 |
281.43 |
91-180 Days |
S-6-Q |
130.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14650.06 |
Day 56 |
1294.67 |
<30 Days |
S-7-Q |
2761.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2252.78 |
Day 56 |
65.10 |
91-180 Days |
E-1-Q |
414.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6965.20 |
Day 56 |
14.92 |
91-180 Days |
E-2-Q |
605.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1735.42 |
Day 56 |
125.12 |
Open |
IG-1-Q |
299.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8889.94 |
Day 56 |
1165.70 |
91-180 Days |
IG-2-Q |
1092.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3141.11 |
Day 56 |
28.15 |
30-90 Days |
C-1 |
95.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14351.20 |
Day 56 |
196.79 |
Open |
CB-4 |
1619.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6328.02 |
Day 56 |
819.21 |
91-180 Days |
E-10 |
41.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1023.99 |
Day 56 |
0.94 |
<30 Days |
E-3 |
125.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8626.28 |
Day 56 |
1246.93 |
30-90 Days |
E-4 |
46.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
60.15 |
Day 56 |
3.97 |
30-90 Days |
E-5 |
9.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11960.21 |
Day 56 |
1777.08 |
<30 Days |
E-6 |
320.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6412.27 |
Day 56 |
171.19 |
30-90 Days |
E-7 |
1086.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12480.72 |
Day 56 |
1653.65 |
30-90 Days |
E-8 |
1531.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |