| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15292.50 |
Day 28 |
2267.73 |
91-180 Days |
CB-3 |
2088.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2894.20 |
Day 28 |
77.20 |
<30 Days |
E-1 |
521.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12182.29 |
Day 28 |
219.18 |
<30 Days |
E-2 |
342.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4165.96 |
Day 28 |
103.83 |
<30 Days |
G-1 |
656.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10500.68 |
Day 28 |
1438.03 |
Open |
G-2 |
349.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
853.84 |
Day 28 |
119.24 |
Open |
G-3 |
96.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2289.31 |
Day 28 |
341.47 |
30-90 Days |
IG-1 |
79.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8571.48 |
Day 28 |
1106.11 |
<30 Days |
IG-2 |
1710.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10196.95 |
Day 28 |
1362.77 |
91-180 Days |
S-1 |
226.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6722.10 |
Day 28 |
235.88 |
Open |
S-2 |
717.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9590.77 |
Day 28 |
1000.46 |
91-180 Days |
S-3 |
1525.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1206.01 |
Day 28 |
65.04 |
30-90 Days |
S-4 |
76.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2438.89 |
Day 28 |
187.59 |
<30 Days |
S-5 |
87.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8608.34 |
Day 28 |
167.93 |
91-180 Days |
S-6 |
1492.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1418.62 |
Day 28 |
108.81 |
<30 Days |
S-7 |
208.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6606.59 |
Day 29 |
967.04 |
91-180 Days |
A-0-Q |
999.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10290.51 |
Day 29 |
470.06 |
30-90 Days |
A-1-Q |
930.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3976.21 |
Day 29 |
306.97 |
30-90 Days |
A-2-Q |
312.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5142.34 |
Day 29 |
215.78 |
91-180 Days |
A-3-Q |
916.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4749.78 |
Day 29 |
593.20 |
91-180 Days |
A-4-Q |
533.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5346.89 |
Day 29 |
177.15 |
<30 Days |
A-5-Q |
394.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10572.13 |
Day 29 |
375.65 |
30-90 Days |
CB-1-Q |
521.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4306.89 |
Day 29 |
285.43 |
91-180 Days |
CB-2-Q |
169.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9659.65 |
Day 29 |
1399.77 |
<30 Days |
S-1-Q |
604.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3428.49 |
Day 29 |
290.60 |
<30 Days |
S-2-Q |
266.34 |
No |
|
Operations |