| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1479.92 |
Day 20 |
197.05 |
30-90 Days |
S-5 |
199.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10080.08 |
Day 20 |
802.59 |
91-180 Days |
S-6 |
32.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12659.91 |
Day 20 |
959.30 |
Open |
S-7 |
704.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8076.13 |
Day 21 |
1026.89 |
Open |
A-0-Q |
1095.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13582.38 |
Day 21 |
2036.52 |
91-180 Days |
A-1-Q |
2206.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16165.86 |
Day 21 |
1687.05 |
30-90 Days |
A-2-Q |
2397.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3057.87 |
Day 21 |
455.99 |
<30 Days |
A-3-Q |
101.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8723.11 |
Day 21 |
141.47 |
30-90 Days |
A-4-Q |
22.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15950.25 |
Day 21 |
1578.99 |
91-180 Days |
A-5-Q |
743.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11866.39 |
Day 21 |
1387.72 |
30-90 Days |
CB-1-Q |
1294.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5047.74 |
Day 21 |
458.62 |
<30 Days |
CB-2-Q |
581.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11536.86 |
Day 21 |
1451.46 |
91-180 Days |
S-1-Q |
496.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4033.40 |
Day 21 |
24.47 |
<30 Days |
S-2-Q |
186.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1440.39 |
Day 21 |
211.25 |
91-180 Days |
S-3-Q |
267.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5313.11 |
Day 21 |
686.35 |
30-90 Days |
S-4-Q |
799.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11319.30 |
Day 21 |
9.87 |
30-90 Days |
CB-3-Q |
671.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3025.60 |
Day 21 |
41.46 |
30-90 Days |
G-1-Q |
187.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10675.13 |
Day 21 |
1578.25 |
30-90 Days |
G-2-Q |
1703.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2025.32 |
Day 21 |
224.40 |
Open |
G-3-Q |
334.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13420.13 |
Day 21 |
190.92 |
30-90 Days |
S-5-Q |
1219.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13695.69 |
Day 21 |
1324.32 |
<30 Days |
S-6-Q |
2611.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2573.94 |
Day 21 |
44.48 |
91-180 Days |
S-7-Q |
50.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7528.82 |
Day 21 |
61.85 |
Open |
E-1-Q |
725.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6089.32 |
Day 21 |
885.30 |
30-90 Days |
E-2-Q |
337.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9450.39 |
Day 21 |
732.21 |
<30 Days |
IG-1-Q |
1674.18 |
No |
|
Finance |