| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12951.92 |
Day 4 |
1577.35 |
30-90 Days |
S-4 |
2210.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1198.02 |
Day 4 |
105.23 |
Open |
S-5 |
101.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14725.77 |
Day 4 |
76.45 |
<30 Days |
S-6 |
2093.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5766.27 |
Day 4 |
502.66 |
<30 Days |
S-7 |
377.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13650.33 |
Day 5 |
1067.34 |
Open |
A-0-Q |
1503.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15455.45 |
Day 5 |
1886.69 |
<30 Days |
A-1-Q |
654.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12134.44 |
Day 5 |
1728.16 |
30-90 Days |
A-2-Q |
705.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
495.59 |
Day 5 |
62.50 |
30-90 Days |
A-3-Q |
90.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5600.26 |
Day 5 |
279.73 |
Open |
A-4-Q |
942.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12600.73 |
Day 5 |
519.17 |
Open |
A-5-Q |
2419.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3524.33 |
Day 5 |
216.25 |
Open |
CB-1-Q |
530.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12864.87 |
Day 5 |
763.81 |
Open |
CB-2-Q |
2350.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14719.21 |
Day 5 |
1720.95 |
91-180 Days |
S-1-Q |
2825.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7545.04 |
Day 5 |
890.72 |
30-90 Days |
S-2-Q |
1146.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13650.05 |
Day 5 |
302.62 |
91-180 Days |
S-3-Q |
628.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10966.23 |
Day 5 |
1013.33 |
<30 Days |
S-4-Q |
22.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
181.08 |
Day 5 |
2.26 |
<30 Days |
CB-3-Q |
23.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2844.36 |
Day 5 |
33.19 |
91-180 Days |
G-1-Q |
244.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4576.44 |
Day 5 |
472.04 |
<30 Days |
G-2-Q |
211.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4137.52 |
Day 5 |
72.60 |
91-180 Days |
G-3-Q |
92.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
17112.79 |
Day 5 |
2121.85 |
<30 Days |
S-5-Q |
1422.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
21.94 |
Day 5 |
2.37 |
Open |
S-6-Q |
2.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15241.18 |
Day 5 |
1266.36 |
Open |
S-7-Q |
81.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16772.99 |
Day 5 |
1327.02 |
30-90 Days |
E-1-Q |
3044.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12322.26 |
Day 5 |
812.52 |
30-90 Days |
E-2-Q |
2049.38 |
No |
|
Operations |