| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8417.99 |
Day 31 |
823.99 |
Open |
S-1 |
855.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8427.18 |
Day 31 |
346.67 |
Open |
S-2 |
1290.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13544.82 |
Day 31 |
1186.73 |
Open |
S-3 |
454.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11132.40 |
Day 31 |
146.38 |
30-90 Days |
S-4 |
2020.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
921.40 |
Day 31 |
82.41 |
30-90 Days |
S-5 |
60.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9503.20 |
Day 31 |
487.83 |
Open |
S-6 |
1521.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10747.88 |
Day 31 |
487.92 |
91-180 Days |
S-7 |
1874.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3681.99 |
Day 32 |
174.38 |
<30 Days |
A-0-Q |
409.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3802.23 |
Day 32 |
218.97 |
<30 Days |
A-1-Q |
516.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
153.83 |
Day 32 |
19.26 |
30-90 Days |
A-2-Q |
8.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2947.39 |
Day 32 |
207.53 |
<30 Days |
A-3-Q |
533.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7551.54 |
Day 32 |
274.94 |
Open |
A-4-Q |
1055.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13738.97 |
Day 32 |
965.40 |
<30 Days |
A-5-Q |
2318.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13602.88 |
Day 32 |
801.71 |
30-90 Days |
CB-1-Q |
2678.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5373.39 |
Day 32 |
250.76 |
91-180 Days |
CB-2-Q |
701.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12951.74 |
Day 32 |
355.62 |
91-180 Days |
S-1-Q |
884.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8397.07 |
Day 32 |
530.41 |
91-180 Days |
S-2-Q |
1364.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13766.58 |
Day 32 |
946.38 |
30-90 Days |
S-3-Q |
1951.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5937.64 |
Day 32 |
160.87 |
30-90 Days |
S-4-Q |
816.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11841.49 |
Day 32 |
1225.97 |
30-90 Days |
CB-3-Q |
529.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1214.81 |
Day 32 |
18.63 |
30-90 Days |
G-1-Q |
89.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11347.92 |
Day 32 |
171.50 |
<30 Days |
G-2-Q |
1964.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5503.94 |
Day 32 |
778.24 |
30-90 Days |
G-3-Q |
869.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11456.58 |
Day 32 |
308.48 |
<30 Days |
S-5-Q |
752.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15381.28 |
Day 32 |
1827.26 |
<30 Days |
S-6-Q |
1714.94 |
No |
|
Legal |