| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9021.52 |
Day 13 |
607.89 |
30-90 Days |
S-3 |
1163.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4555.24 |
Day 13 |
474.40 |
91-180 Days |
S-4 |
766.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5317.17 |
Day 13 |
474.63 |
<30 Days |
S-5 |
357.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3752.83 |
Day 13 |
8.19 |
<30 Days |
S-6 |
609.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12596.95 |
Day 13 |
601.75 |
30-90 Days |
S-7 |
806.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5985.67 |
Day 14 |
767.94 |
Open |
A-0-Q |
651.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8869.33 |
Day 14 |
567.52 |
Open |
A-1-Q |
1177.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17043.71 |
Day 14 |
1087.41 |
30-90 Days |
A-2-Q |
1039.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6848.13 |
Day 14 |
305.24 |
30-90 Days |
A-3-Q |
985.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6696.47 |
Day 14 |
918.18 |
91-180 Days |
A-4-Q |
902.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11815.02 |
Day 14 |
1416.43 |
<30 Days |
A-5-Q |
511.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7219.66 |
Day 14 |
113.86 |
30-90 Days |
CB-1-Q |
114.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5197.29 |
Day 14 |
109.87 |
30-90 Days |
CB-2-Q |
454.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
673.33 |
Day 14 |
89.68 |
Open |
S-1-Q |
30.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4958.44 |
Day 14 |
713.81 |
Open |
S-2-Q |
724.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7642.28 |
Day 14 |
216.60 |
Open |
S-3-Q |
1078.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3201.61 |
Day 14 |
90.85 |
30-90 Days |
S-4-Q |
141.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
732.72 |
Day 14 |
12.96 |
30-90 Days |
CB-3-Q |
19.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1307.72 |
Day 14 |
93.78 |
Open |
G-1-Q |
110.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5637.52 |
Day 14 |
803.68 |
Open |
G-2-Q |
579.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8870.91 |
Day 14 |
687.80 |
Open |
G-3-Q |
1218.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8591.65 |
Day 14 |
741.85 |
<30 Days |
S-5-Q |
1216.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6870.72 |
Day 14 |
103.98 |
91-180 Days |
S-6-Q |
958.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16120.88 |
Day 14 |
534.27 |
<30 Days |
S-7-Q |
2823.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15452.09 |
Day 14 |
1774.53 |
30-90 Days |
E-1-Q |
138.46 |
No |
|
Legal |