| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11538.77 |
Day 56 |
812.76 |
<30 Days |
E-9 |
2015.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1662.09 |
Day 56 |
182.49 |
91-180 Days |
G-4 |
307.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11928.35 |
Day 56 |
1738.66 |
30-90 Days |
IG-3 |
1512.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16382.87 |
Day 56 |
287.40 |
<30 Days |
IG-4 |
19.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6243.17 |
Day 56 |
318.70 |
91-180 Days |
IG-5 |
509.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
902.91 |
Day 56 |
78.64 |
<30 Days |
IG-6 |
3.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6428.29 |
Day 56 |
940.23 |
30-90 Days |
IG-7 |
159.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14637.06 |
Day 56 |
712.44 |
Open |
IG-8 |
1758.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9996.70 |
Day 56 |
1382.03 |
Open |
L-1 |
1946.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16923.19 |
Day 56 |
1236.41 |
30-90 Days |
L-10 |
2511.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16539.95 |
Day 56 |
1245.83 |
91-180 Days |
L-11 |
2529.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15407.25 |
Day 56 |
1289.05 |
91-180 Days |
L-2 |
932.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12979.78 |
Day 56 |
602.77 |
30-90 Days |
L-3 |
960.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12705.76 |
Day 56 |
1623.34 |
<30 Days |
L-4 |
1993.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2495.96 |
Day 56 |
337.41 |
30-90 Days |
L-5 |
70.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1029.19 |
Day 56 |
108.26 |
<30 Days |
L-6 |
49.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13635.41 |
Day 56 |
1323.67 |
<30 Days |
L-7 |
439.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3576.32 |
Day 56 |
445.61 |
91-180 Days |
L-8 |
328.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9885.05 |
Day 56 |
623.28 |
<30 Days |
L-9 |
134.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5246.11 |
Day 56 |
80.20 |
<30 Days |
LC-1 |
189.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14212.54 |
Day 56 |
1469.27 |
30-90 Days |
LC-2 |
2727.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13322.90 |
Day 56 |
945.13 |
91-180 Days |
N-1 |
2525.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
934.40 |
Day 56 |
81.73 |
91-180 Days |
N-2 |
54.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9396.32 |
Day 56 |
530.04 |
91-180 Days |
N-3 |
1660.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12416.70 |
Day 56 |
870.68 |
91-180 Days |
N-4 |
1618.12 |
Yes |
Liberty Wealth Management LLC |
Operations |