| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8636.61 |
Day 3 |
846.98 |
<30 Days |
CB-3 |
1442.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3134.55 |
Day 3 |
98.04 |
91-180 Days |
E-1 |
171.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10411.22 |
Day 3 |
974.01 |
30-90 Days |
E-2 |
1578.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2068.61 |
Day 3 |
50.11 |
91-180 Days |
G-1 |
227.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
318.29 |
Day 3 |
17.27 |
91-180 Days |
G-2 |
27.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4003.51 |
Day 3 |
101.58 |
30-90 Days |
G-3 |
612.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1928.15 |
Day 3 |
116.51 |
91-180 Days |
IG-1 |
288.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11310.72 |
Day 3 |
1063.73 |
Open |
IG-2 |
1868.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7671.90 |
Day 3 |
1124.68 |
Open |
S-1 |
2.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11339.17 |
Day 3 |
1335.95 |
91-180 Days |
S-2 |
1783.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1674.16 |
Day 3 |
35.07 |
91-180 Days |
S-3 |
263.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12916.28 |
Day 3 |
1849.79 |
30-90 Days |
S-4 |
1418.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16174.23 |
Day 3 |
88.76 |
<30 Days |
S-5 |
558.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6288.87 |
Day 3 |
174.91 |
30-90 Days |
S-6 |
1098.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16003.54 |
Day 3 |
676.57 |
30-90 Days |
S-7 |
3121.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3940.12 |
Day 4 |
247.02 |
<30 Days |
A-0-Q |
336.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5629.25 |
Day 4 |
131.85 |
<30 Days |
A-1-Q |
801.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10879.44 |
Day 4 |
42.38 |
30-90 Days |
A-2-Q |
1848.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13481.52 |
Day 4 |
1274.87 |
Open |
A-3-Q |
2610.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6094.02 |
Day 4 |
213.11 |
<30 Days |
A-4-Q |
1126.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8712.03 |
Day 4 |
253.21 |
91-180 Days |
A-5-Q |
924.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6702.43 |
Day 4 |
522.42 |
30-90 Days |
CB-1-Q |
1162.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2244.40 |
Day 4 |
168.55 |
30-90 Days |
CB-2-Q |
227.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1416.01 |
Day 4 |
96.82 |
<30 Days |
S-1-Q |
260.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3100.07 |
Day 4 |
232.27 |
<30 Days |
S-2-Q |
129.64 |
Yes |
Liberty Wealth Management LLC |
Legal |