| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6636.94 |
Day 27 |
186.54 |
30-90 Days |
S-7 |
1161.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9442.76 |
Day 28 |
956.69 |
30-90 Days |
A-0-Q |
1108.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2521.85 |
Day 28 |
344.79 |
91-180 Days |
A-1-Q |
335.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13818.06 |
Day 28 |
2067.06 |
30-90 Days |
A-2-Q |
2612.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13480.90 |
Day 28 |
292.31 |
30-90 Days |
A-3-Q |
444.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15547.90 |
Day 28 |
1561.10 |
<30 Days |
A-4-Q |
2272.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6176.63 |
Day 28 |
773.85 |
<30 Days |
A-5-Q |
438.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3435.83 |
Day 28 |
240.29 |
Open |
CB-1-Q |
426.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
481.39 |
Day 28 |
33.05 |
<30 Days |
CB-2-Q |
78.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8531.63 |
Day 28 |
805.45 |
30-90 Days |
S-1-Q |
262.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14970.67 |
Day 28 |
928.03 |
<30 Days |
S-2-Q |
350.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7012.51 |
Day 28 |
239.35 |
Open |
S-3-Q |
120.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7256.82 |
Day 28 |
11.03 |
<30 Days |
S-4-Q |
883.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6530.98 |
Day 28 |
182.23 |
30-90 Days |
CB-3-Q |
761.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9188.96 |
Day 28 |
358.71 |
<30 Days |
G-1-Q |
203.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
160.70 |
Day 28 |
15.90 |
30-90 Days |
G-2-Q |
19.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5509.75 |
Day 28 |
37.11 |
<30 Days |
G-3-Q |
794.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6245.53 |
Day 28 |
334.45 |
91-180 Days |
S-5-Q |
113.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16098.09 |
Day 28 |
1299.65 |
91-180 Days |
S-6-Q |
1787.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6576.96 |
Day 28 |
848.81 |
Open |
S-7-Q |
758.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
194.05 |
Day 28 |
25.50 |
Open |
E-1-Q |
32.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6597.44 |
Day 28 |
983.09 |
Open |
E-2-Q |
41.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12687.12 |
Day 28 |
1236.01 |
30-90 Days |
IG-1-Q |
27.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7683.05 |
Day 28 |
836.88 |
91-180 Days |
IG-2-Q |
812.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6458.70 |
Day 28 |
571.06 |
91-180 Days |
C-1 |
204.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |