| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 51 |
332570.38 |
AUD |
Pension Fund |
|
Yes |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 52 |
395488.72 |
AUD |
Sovereign |
|
Yes |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.3 |
I.O.3: TBA Sales |
Day 50 |
258805.80 |
CAD |
Small Business |
|
No |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.3 |
I.O.3: TBA Sales |
Day 54 |
37844.20 |
EUR |
PSE |
|
No |
Derivatives Trading |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 54 |
299970.42 |
CHF |
Central Bank |
|
No |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.3 |
I.O.3: TBA Sales |
Day 47 |
373016.46 |
CHF |
MDB |
|
Yes |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.3 |
I.O.3: TBA Sales |
Day 27 |
301316.54 |
EUR |
Investment Company or Advisor |
|
No |
Asset Management |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 21 |
442091.15 |
CHF |
Central Bank |
|
No |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.3 |
I.O.3: TBA Sales |
Day 10 |
8514.37 |
CHF |
Central Bank |
|
Yes |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
27743.95 |
USD |
Retail |
A-0-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
3063.37 |
USD |
Retail |
A-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
8664.27 |
USD |
Retail |
A-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
4923.70 |
USD |
Retail |
A-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
51233.13 |
USD |
Retail |
A-4-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
77675.33 |
USD |
Retail |
A-5-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
10853.78 |
USD |
Retail |
CB-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
28457.59 |
USD |
Retail |
CB-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
81922.01 |
USD |
Retail |
S-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
86415.81 |
USD |
Retail |
S-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
81485.21 |
USD |
Retail |
S-3-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
23137.65 |
USD |
Retail |
S-4-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
28368.62 |
USD |
Retail |
CB-3-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
3484.38 |
USD |
Retail |
G-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
54937.02 |
USD |
Retail |
G-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Open |
9929.18 |
USD |
Retail |
G-3-Q |
No |
|
Liberty Capital Markets Inc. |