| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9737.94 |
Day 7 |
989.06 |
<30 Days |
CB-3 |
1167.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13401.23 |
Day 7 |
1296.45 |
30-90 Days |
E-1 |
1774.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16545.92 |
Day 7 |
488.13 |
30-90 Days |
E-2 |
1923.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9772.72 |
Day 7 |
870.07 |
91-180 Days |
G-1 |
1485.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12081.04 |
Day 7 |
1496.22 |
Open |
G-2 |
13.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
510.08 |
Day 7 |
29.82 |
91-180 Days |
G-3 |
5.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14901.45 |
Day 7 |
267.30 |
91-180 Days |
IG-1 |
1385.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13216.80 |
Day 7 |
1508.58 |
91-180 Days |
IG-2 |
147.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3503.58 |
Day 7 |
208.47 |
Open |
S-1 |
518.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7382.40 |
Day 7 |
425.87 |
<30 Days |
S-2 |
218.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4736.46 |
Day 7 |
291.83 |
30-90 Days |
S-3 |
131.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
11135.03 |
Day 7 |
478.32 |
<30 Days |
S-4 |
1443.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7534.31 |
Day 7 |
568.24 |
Open |
S-5 |
1210.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
11699.79 |
Day 7 |
379.11 |
Open |
S-6 |
938.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4837.37 |
Day 7 |
368.19 |
91-180 Days |
S-7 |
454.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3804.98 |
Day 8 |
125.21 |
Open |
A-0-Q |
329.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14828.30 |
Day 8 |
1745.06 |
<30 Days |
A-1-Q |
2238.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1733.39 |
Day 8 |
20.53 |
Open |
A-2-Q |
204.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
178.50 |
Day 8 |
16.12 |
<30 Days |
A-3-Q |
10.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13058.59 |
Day 8 |
438.84 |
91-180 Days |
A-4-Q |
588.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
189.18 |
Day 8 |
17.86 |
Open |
A-5-Q |
14.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3387.83 |
Day 8 |
309.10 |
91-180 Days |
CB-1-Q |
83.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4300.01 |
Day 8 |
573.75 |
<30 Days |
CB-2-Q |
795.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6048.59 |
Day 8 |
176.59 |
30-90 Days |
S-1-Q |
201.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15185.83 |
Day 8 |
351.09 |
30-90 Days |
S-2-Q |
1495.75 |
No |
|
Finance |