| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13480.23 |
Day 19 |
1175.58 |
<30 Days |
E-1 |
1007.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
908.26 |
Day 19 |
14.94 |
<30 Days |
E-2 |
170.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1382.12 |
Day 19 |
125.67 |
30-90 Days |
G-1 |
60.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12058.78 |
Day 19 |
1283.66 |
Open |
G-2 |
235.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
83.50 |
Day 19 |
10.25 |
<30 Days |
G-3 |
1.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14992.25 |
Day 19 |
17.65 |
30-90 Days |
IG-1 |
101.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13213.37 |
Day 19 |
206.26 |
<30 Days |
IG-2 |
1171.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5647.07 |
Day 19 |
264.48 |
30-90 Days |
S-1 |
781.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16537.23 |
Day 19 |
644.24 |
30-90 Days |
S-2 |
2561.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13888.93 |
Day 19 |
260.41 |
<30 Days |
S-3 |
534.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11943.69 |
Day 19 |
280.99 |
30-90 Days |
S-4 |
2273.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7143.91 |
Day 19 |
451.22 |
<30 Days |
S-5 |
777.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
449.94 |
Day 19 |
66.92 |
30-90 Days |
S-6 |
16.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9398.37 |
Day 19 |
459.17 |
91-180 Days |
S-7 |
1295.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
882.68 |
Day 20 |
77.89 |
<30 Days |
A-0-Q |
26.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16522.30 |
Day 20 |
789.43 |
Open |
A-1-Q |
1330.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16586.04 |
Day 20 |
1982.24 |
Open |
A-2-Q |
117.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7700.08 |
Day 20 |
627.97 |
91-180 Days |
A-3-Q |
621.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14119.20 |
Day 20 |
489.38 |
91-180 Days |
A-4-Q |
452.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7157.33 |
Day 20 |
222.11 |
30-90 Days |
A-5-Q |
1220.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13927.11 |
Day 20 |
1243.44 |
Open |
CB-1-Q |
577.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
661.41 |
Day 20 |
57.99 |
91-180 Days |
CB-2-Q |
105.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8141.10 |
Day 20 |
1045.22 |
<30 Days |
S-1-Q |
547.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14050.02 |
Day 20 |
12.29 |
30-90 Days |
S-2-Q |
2672.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4420.16 |
Day 20 |
212.87 |
Open |
S-3-Q |
274.30 |
No |
|
Legal |