| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12654.12 |
Day 15 |
369.03 |
91-180 Days |
IG-2 |
2103.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7784.94 |
Day 15 |
781.15 |
<30 Days |
S-1 |
151.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15643.16 |
Day 15 |
323.89 |
<30 Days |
S-2 |
2803.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4973.17 |
Day 15 |
471.46 |
<30 Days |
S-3 |
724.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
535.23 |
Day 15 |
15.60 |
<30 Days |
S-4 |
49.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7970.06 |
Day 15 |
1124.16 |
<30 Days |
S-5 |
1138.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11688.72 |
Day 15 |
360.85 |
<30 Days |
S-6 |
792.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12720.32 |
Day 15 |
1183.03 |
30-90 Days |
S-7 |
1506.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13953.47 |
Day 16 |
614.86 |
Open |
A-0-Q |
2786.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1205.84 |
Day 16 |
29.13 |
91-180 Days |
A-1-Q |
93.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12988.78 |
Day 16 |
224.19 |
30-90 Days |
A-2-Q |
2343.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14143.74 |
Day 16 |
536.04 |
<30 Days |
A-3-Q |
366.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4838.39 |
Day 16 |
627.35 |
Open |
A-4-Q |
513.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16441.07 |
Day 16 |
393.64 |
91-180 Days |
A-5-Q |
1846.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4500.19 |
Day 16 |
658.76 |
30-90 Days |
CB-1-Q |
472.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10145.80 |
Day 16 |
1040.87 |
91-180 Days |
CB-2-Q |
732.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1946.31 |
Day 16 |
90.90 |
Open |
S-1-Q |
265.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9551.15 |
Day 16 |
609.40 |
Open |
S-2-Q |
865.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1665.52 |
Day 16 |
72.85 |
91-180 Days |
S-3-Q |
38.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5441.47 |
Day 16 |
803.55 |
Open |
S-4-Q |
649.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6469.02 |
Day 16 |
66.21 |
<30 Days |
CB-3-Q |
623.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11605.49 |
Day 16 |
890.14 |
91-180 Days |
G-1-Q |
578.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2747.11 |
Day 16 |
299.04 |
Open |
G-2-Q |
352.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6001.14 |
Day 16 |
162.16 |
Open |
G-3-Q |
238.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8059.66 |
Day 16 |
315.85 |
30-90 Days |
S-5-Q |
1301.92 |
No |
|
Risk Management |