| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4992.38 |
Day 9 |
343.82 |
Open |
Y-3 |
414.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1136.93 |
Day 9 |
34.61 |
<30 Days |
Y-4 |
175.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3815.79 |
Day 9 |
188.19 |
<30 Days |
Z-1 |
329.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6444.91 |
Day 9 |
541.99 |
Open |
A-2 |
111.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
428.97 |
Day 9 |
34.33 |
91-180 Days |
A-3 |
60.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2709.82 |
Day 9 |
89.70 |
<30 Days |
A-4 |
416.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15635.31 |
Day 9 |
1217.74 |
<30 Days |
A-5 |
2840.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
396.39 |
Day 9 |
45.00 |
Open |
CB-1 |
34.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11974.89 |
Day 9 |
75.71 |
91-180 Days |
CB-2 |
1154.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10532.32 |
Day 9 |
923.87 |
30-90 Days |
CB-3 |
1242.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11613.56 |
Day 9 |
1710.32 |
30-90 Days |
E-1 |
2166.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15742.51 |
Day 9 |
349.84 |
<30 Days |
E-2 |
2268.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13282.80 |
Day 9 |
1160.79 |
30-90 Days |
G-1 |
1744.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
210.10 |
Day 9 |
20.21 |
<30 Days |
G-2 |
19.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7852.45 |
Day 9 |
721.52 |
91-180 Days |
G-3 |
363.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1287.59 |
Day 9 |
122.77 |
Open |
IG-1 |
214.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2763.03 |
Day 9 |
71.37 |
91-180 Days |
IG-2 |
219.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11374.09 |
Day 9 |
331.29 |
91-180 Days |
S-1 |
1936.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9601.70 |
Day 9 |
593.15 |
30-90 Days |
S-2 |
1357.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10791.74 |
Day 9 |
768.37 |
91-180 Days |
S-3 |
902.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11202.13 |
Day 9 |
1398.67 |
30-90 Days |
S-4 |
1947.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3027.21 |
Day 9 |
79.08 |
91-180 Days |
S-5 |
368.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11924.36 |
Day 9 |
1479.06 |
91-180 Days |
S-6 |
1046.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15478.08 |
Day 9 |
1706.33 |
Open |
S-7 |
2017.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
68.34 |
Day 10 |
1.80 |
91-180 Days |
A-0-Q |
8.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |