| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4498.88 |
Day 31 |
458.15 |
30-90 Days |
CB-2-Q |
182.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2793.65 |
Day 31 |
156.18 |
30-90 Days |
S-1-Q |
441.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1621.53 |
Day 31 |
119.93 |
<30 Days |
S-2-Q |
129.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8046.77 |
Day 31 |
684.90 |
30-90 Days |
S-3-Q |
891.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13163.47 |
Day 31 |
1317.54 |
91-180 Days |
S-4-Q |
49.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6615.42 |
Day 31 |
577.63 |
30-90 Days |
CB-3-Q |
910.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7693.05 |
Day 31 |
1006.31 |
30-90 Days |
G-1-Q |
154.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1811.08 |
Day 31 |
28.52 |
30-90 Days |
G-2-Q |
235.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11930.69 |
Day 31 |
1466.24 |
<30 Days |
G-3-Q |
732.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13399.71 |
Day 31 |
1031.39 |
<30 Days |
S-5-Q |
2462.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8800.41 |
Day 31 |
298.96 |
<30 Days |
S-6-Q |
323.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9300.69 |
Day 31 |
731.65 |
30-90 Days |
S-7-Q |
1738.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3413.80 |
Day 31 |
424.16 |
Open |
E-1-Q |
404.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7632.65 |
Day 31 |
895.80 |
30-90 Days |
E-2-Q |
1072.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14956.50 |
Day 31 |
1482.57 |
30-90 Days |
IG-1-Q |
194.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7485.91 |
Day 31 |
1094.49 |
91-180 Days |
IG-2-Q |
1403.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8643.24 |
Day 31 |
150.30 |
<30 Days |
C-1 |
1287.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
719.10 |
Day 31 |
70.41 |
Open |
CB-4 |
138.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4179.15 |
Day 31 |
552.99 |
30-90 Days |
E-10 |
43.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16449.88 |
Day 31 |
368.66 |
Open |
E-3 |
12.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14802.16 |
Day 31 |
231.32 |
91-180 Days |
E-4 |
1538.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14848.80 |
Day 31 |
369.68 |
91-180 Days |
E-5 |
538.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3235.51 |
Day 31 |
294.64 |
<30 Days |
E-6 |
344.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15062.79 |
Day 31 |
150.27 |
<30 Days |
E-7 |
2652.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16457.60 |
Day 31 |
1040.94 |
<30 Days |
E-8 |
250.84 |
No |
|
Legal |