| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11346.00 |
Day 6 |
833.53 |
91-180 Days |
CB-2-Q |
766.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16397.41 |
Day 6 |
1597.17 |
91-180 Days |
S-1-Q |
1730.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5333.00 |
Day 6 |
702.61 |
30-90 Days |
S-2-Q |
661.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
400.13 |
Day 6 |
3.12 |
Open |
S-3-Q |
31.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13579.83 |
Day 6 |
1345.98 |
<30 Days |
S-4-Q |
1197.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15570.62 |
Day 6 |
493.64 |
30-90 Days |
CB-3-Q |
1775.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9214.50 |
Day 6 |
181.70 |
<30 Days |
G-1-Q |
593.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12488.57 |
Day 6 |
1191.93 |
91-180 Days |
G-2-Q |
2474.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12299.25 |
Day 6 |
1647.48 |
Open |
G-3-Q |
2254.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16216.37 |
Day 6 |
923.23 |
<30 Days |
S-5-Q |
1912.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3649.34 |
Day 6 |
152.82 |
Open |
S-6-Q |
543.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5514.23 |
Day 6 |
383.22 |
<30 Days |
S-7-Q |
587.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6767.30 |
Day 6 |
865.62 |
Open |
E-1-Q |
909.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4203.40 |
Day 6 |
395.71 |
30-90 Days |
E-2-Q |
156.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4582.25 |
Day 6 |
165.62 |
Open |
IG-1-Q |
905.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17015.29 |
Day 6 |
933.53 |
91-180 Days |
IG-2-Q |
671.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5936.04 |
Day 6 |
435.61 |
91-180 Days |
C-1 |
345.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12498.76 |
Day 6 |
322.45 |
<30 Days |
CB-4 |
1372.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4644.62 |
Day 6 |
150.58 |
Open |
E-10 |
837.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1242.77 |
Day 6 |
133.74 |
30-90 Days |
E-3 |
8.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6231.69 |
Day 6 |
224.11 |
Open |
E-4 |
665.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12620.16 |
Day 6 |
162.44 |
<30 Days |
E-5 |
71.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12205.33 |
Day 6 |
470.43 |
Open |
E-6 |
1480.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10932.45 |
Day 6 |
1150.69 |
Open |
E-7 |
1215.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14519.61 |
Day 6 |
1674.14 |
Open |
E-8 |
2823.93 |
No |
|
Finance |