| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4987.56 |
Day 8 |
72.09 |
<30 Days |
G-3 |
386.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16885.90 |
Day 8 |
623.55 |
91-180 Days |
IG-1 |
1675.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2502.86 |
Day 8 |
329.07 |
Open |
IG-2 |
434.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3253.72 |
Day 8 |
81.76 |
30-90 Days |
S-1 |
436.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11291.21 |
Day 8 |
682.68 |
91-180 Days |
S-2 |
632.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13642.48 |
Day 8 |
1989.04 |
91-180 Days |
S-3 |
955.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11664.06 |
Day 8 |
1741.44 |
30-90 Days |
S-4 |
82.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8445.49 |
Day 8 |
751.87 |
91-180 Days |
S-5 |
305.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11426.52 |
Day 8 |
1620.39 |
30-90 Days |
S-6 |
1256.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10785.22 |
Day 8 |
404.57 |
91-180 Days |
S-7 |
173.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13859.38 |
Day 9 |
1865.17 |
30-90 Days |
A-0-Q |
1207.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11891.12 |
Day 9 |
1112.82 |
91-180 Days |
A-1-Q |
839.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3590.61 |
Day 9 |
271.48 |
91-180 Days |
A-2-Q |
263.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15344.19 |
Day 9 |
2240.83 |
91-180 Days |
A-3-Q |
2629.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4742.24 |
Day 9 |
114.74 |
91-180 Days |
A-4-Q |
448.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1033.94 |
Day 9 |
144.39 |
<30 Days |
A-5-Q |
203.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1916.01 |
Day 9 |
263.87 |
30-90 Days |
CB-1-Q |
40.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14552.71 |
Day 9 |
1848.08 |
30-90 Days |
CB-2-Q |
2859.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9205.18 |
Day 9 |
1152.94 |
91-180 Days |
S-1-Q |
1662.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3452.72 |
Day 9 |
189.94 |
Open |
S-2-Q |
505.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2310.15 |
Day 9 |
315.82 |
<30 Days |
S-3-Q |
260.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14729.25 |
Day 9 |
654.00 |
Open |
S-4-Q |
698.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13038.25 |
Day 9 |
1168.15 |
91-180 Days |
CB-3-Q |
1472.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17085.05 |
Day 9 |
1203.04 |
<30 Days |
G-1-Q |
3208.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7447.20 |
Day 9 |
1022.93 |
<30 Days |
G-2-Q |
383.08 |
No |
|
Finance |