| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15137.16 |
Day 15 |
1903.83 |
91-180 Days |
CB-1-Q |
1122.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6604.63 |
Day 15 |
138.88 |
<30 Days |
CB-2-Q |
750.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10011.71 |
Day 15 |
927.86 |
30-90 Days |
S-1-Q |
890.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6220.42 |
Day 15 |
769.42 |
Open |
S-2-Q |
592.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14432.46 |
Day 15 |
1474.99 |
<30 Days |
S-3-Q |
1503.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10365.96 |
Day 15 |
884.49 |
Open |
S-4-Q |
221.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10090.38 |
Day 15 |
153.69 |
<30 Days |
CB-3-Q |
149.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6077.35 |
Day 15 |
625.30 |
30-90 Days |
G-1-Q |
212.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1728.82 |
Day 15 |
21.25 |
30-90 Days |
G-2-Q |
209.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8894.07 |
Day 15 |
10.75 |
Open |
G-3-Q |
1566.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
55.64 |
Day 15 |
2.48 |
<30 Days |
S-5-Q |
8.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4225.48 |
Day 15 |
622.21 |
<30 Days |
S-6-Q |
132.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9802.44 |
Day 15 |
823.47 |
91-180 Days |
S-7-Q |
959.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
343.41 |
Day 15 |
46.38 |
30-90 Days |
E-1-Q |
66.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12671.62 |
Day 15 |
1690.37 |
<30 Days |
E-2-Q |
2261.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15863.48 |
Day 15 |
1024.62 |
<30 Days |
IG-1-Q |
192.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6232.18 |
Day 15 |
358.07 |
30-90 Days |
IG-2-Q |
575.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3423.72 |
Day 15 |
98.54 |
Open |
C-1 |
418.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7050.24 |
Day 15 |
778.76 |
<30 Days |
CB-4 |
258.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12769.33 |
Day 15 |
337.23 |
91-180 Days |
E-10 |
1307.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
935.52 |
Day 15 |
83.58 |
30-90 Days |
E-3 |
92.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10250.22 |
Day 15 |
703.64 |
Open |
E-4 |
506.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11251.55 |
Day 15 |
638.62 |
<30 Days |
E-5 |
1520.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6925.43 |
Day 15 |
388.71 |
<30 Days |
E-6 |
694.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15274.65 |
Day 15 |
1340.32 |
<30 Days |
E-7 |
2091.92 |
No |
|
Treasury |