| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1123.96 |
Day 8 |
98.12 |
Open |
A-4-Q |
125.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2129.13 |
Day 8 |
139.32 |
<30 Days |
A-5-Q |
361.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9595.09 |
Day 8 |
1396.48 |
30-90 Days |
CB-1-Q |
1018.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7645.49 |
Day 8 |
355.43 |
Open |
CB-2-Q |
265.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3384.58 |
Day 8 |
84.45 |
30-90 Days |
S-1-Q |
435.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2065.73 |
Day 8 |
107.34 |
Open |
S-2-Q |
356.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13478.19 |
Day 8 |
342.67 |
30-90 Days |
S-3-Q |
1888.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17155.80 |
Day 8 |
1956.12 |
<30 Days |
S-4-Q |
1963.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5242.97 |
Day 8 |
659.79 |
<30 Days |
CB-3-Q |
727.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3229.39 |
Day 8 |
67.31 |
<30 Days |
G-1-Q |
237.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6318.54 |
Day 8 |
761.45 |
Open |
G-2-Q |
484.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
866.90 |
Day 8 |
8.98 |
Open |
G-3-Q |
11.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7943.49 |
Day 8 |
413.21 |
30-90 Days |
S-5-Q |
757.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
728.09 |
Day 8 |
99.79 |
91-180 Days |
S-6-Q |
56.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6097.16 |
Day 8 |
359.53 |
Open |
S-7-Q |
257.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16321.84 |
Day 8 |
2099.20 |
91-180 Days |
E-1-Q |
466.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2764.82 |
Day 8 |
320.39 |
<30 Days |
E-2-Q |
530.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
469.57 |
Day 8 |
47.17 |
91-180 Days |
IG-1-Q |
3.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2473.82 |
Day 8 |
310.45 |
Open |
IG-2-Q |
72.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4971.23 |
Day 8 |
496.65 |
Open |
C-1 |
371.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13034.68 |
Day 8 |
1938.27 |
91-180 Days |
CB-4 |
713.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1926.92 |
Day 8 |
270.17 |
Open |
E-10 |
351.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5517.20 |
Day 8 |
377.21 |
30-90 Days |
E-3 |
561.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14316.03 |
Day 8 |
2060.34 |
91-180 Days |
E-4 |
1301.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7769.62 |
Day 8 |
171.34 |
Open |
E-5 |
1166.26 |
Yes |
Liberty Wealth Management LLC |
Finance |