| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12623.13 |
Day 2 |
177.26 |
<30 Days |
S-7 |
1961.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16553.72 |
Day 3 |
1670.51 |
91-180 Days |
A-0-Q |
2836.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4718.26 |
Day 3 |
290.95 |
Open |
A-1-Q |
115.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
831.82 |
Day 3 |
32.38 |
Open |
A-2-Q |
120.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3621.96 |
Day 3 |
351.85 |
Open |
A-3-Q |
544.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5715.17 |
Day 3 |
805.99 |
91-180 Days |
A-4-Q |
98.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4283.29 |
Day 3 |
155.07 |
91-180 Days |
A-5-Q |
512.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6157.44 |
Day 3 |
906.61 |
30-90 Days |
CB-1-Q |
1200.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15829.76 |
Day 3 |
2106.28 |
<30 Days |
CB-2-Q |
1099.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12171.21 |
Day 3 |
921.65 |
30-90 Days |
S-1-Q |
1737.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9509.41 |
Day 3 |
13.64 |
91-180 Days |
S-2-Q |
543.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14719.18 |
Day 3 |
117.13 |
<30 Days |
S-3-Q |
234.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5226.14 |
Day 3 |
594.47 |
91-180 Days |
S-4-Q |
787.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10299.05 |
Day 3 |
811.38 |
<30 Days |
CB-3-Q |
44.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13543.48 |
Day 3 |
1852.64 |
<30 Days |
G-1-Q |
1720.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15069.82 |
Day 3 |
2105.04 |
<30 Days |
G-2-Q |
43.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
756.39 |
Day 3 |
22.89 |
<30 Days |
G-3-Q |
79.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2948.69 |
Day 3 |
80.91 |
<30 Days |
S-5-Q |
479.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14004.05 |
Day 3 |
487.17 |
Open |
S-6-Q |
2016.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6122.40 |
Day 3 |
98.22 |
30-90 Days |
S-7-Q |
116.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9880.13 |
Day 3 |
984.78 |
91-180 Days |
E-1-Q |
1019.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14401.43 |
Day 3 |
2063.11 |
30-90 Days |
E-2-Q |
1438.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4387.62 |
Day 3 |
427.13 |
30-90 Days |
IG-1-Q |
140.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11642.45 |
Day 3 |
20.82 |
Open |
IG-2-Q |
924.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13544.35 |
Day 3 |
199.70 |
91-180 Days |
C-1 |
2672.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |