| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11866.13 |
Day 17 |
1646.92 |
91-180 Days |
G-2 |
1360.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1452.58 |
Day 17 |
129.17 |
<30 Days |
G-3 |
137.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12642.04 |
Day 17 |
297.58 |
91-180 Days |
IG-1 |
751.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9424.32 |
Day 17 |
1310.69 |
Open |
IG-2 |
925.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8039.98 |
Day 17 |
1028.12 |
91-180 Days |
S-1 |
1557.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5098.60 |
Day 17 |
277.82 |
91-180 Days |
S-2 |
351.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
413.93 |
Day 17 |
2.37 |
91-180 Days |
S-3 |
49.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4189.89 |
Day 17 |
336.46 |
91-180 Days |
S-4 |
375.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5131.38 |
Day 17 |
755.14 |
91-180 Days |
S-5 |
693.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
404.69 |
Day 17 |
9.26 |
30-90 Days |
S-6 |
79.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6058.26 |
Day 17 |
511.08 |
30-90 Days |
S-7 |
1172.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9645.04 |
Day 18 |
1095.54 |
91-180 Days |
A-0-Q |
1463.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8613.14 |
Day 18 |
1206.03 |
30-90 Days |
A-1-Q |
173.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9811.36 |
Day 18 |
706.01 |
Open |
A-2-Q |
982.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4839.56 |
Day 18 |
262.56 |
<30 Days |
A-3-Q |
937.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8799.38 |
Day 18 |
273.64 |
<30 Days |
A-4-Q |
451.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5750.81 |
Day 18 |
746.34 |
91-180 Days |
A-5-Q |
52.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4582.16 |
Day 18 |
444.39 |
<30 Days |
CB-1-Q |
222.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7008.02 |
Day 18 |
881.63 |
Open |
CB-2-Q |
1148.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4044.34 |
Day 18 |
164.55 |
Open |
S-1-Q |
140.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9193.90 |
Day 18 |
23.66 |
91-180 Days |
S-2-Q |
1125.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13867.35 |
Day 18 |
1210.80 |
Open |
S-3-Q |
1393.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
93.56 |
Day 18 |
12.31 |
<30 Days |
S-4-Q |
10.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16038.14 |
Day 18 |
743.06 |
30-90 Days |
CB-3-Q |
2193.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13722.13 |
Day 18 |
736.65 |
Open |
G-1-Q |
2032.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |