| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2450.19 |
Day 35 |
58.28 |
30-90 Days |
A-1-Q |
158.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16732.07 |
Day 35 |
517.20 |
91-180 Days |
A-2-Q |
42.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9401.00 |
Day 35 |
1042.14 |
30-90 Days |
A-3-Q |
800.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9233.74 |
Day 35 |
1149.90 |
30-90 Days |
A-4-Q |
634.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3431.23 |
Day 35 |
218.31 |
30-90 Days |
A-5-Q |
523.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9286.81 |
Day 35 |
1337.46 |
91-180 Days |
CB-1-Q |
214.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3184.09 |
Day 35 |
171.80 |
30-90 Days |
CB-2-Q |
516.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2847.27 |
Day 35 |
65.53 |
91-180 Days |
S-1-Q |
406.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16372.92 |
Day 35 |
1714.25 |
91-180 Days |
S-2-Q |
2522.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5975.43 |
Day 35 |
328.43 |
<30 Days |
S-3-Q |
1166.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12654.76 |
Day 35 |
409.70 |
91-180 Days |
S-4-Q |
2187.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
340.78 |
Day 35 |
7.53 |
91-180 Days |
CB-3-Q |
34.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8855.51 |
Day 35 |
169.75 |
30-90 Days |
G-1-Q |
889.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4655.01 |
Day 35 |
644.72 |
91-180 Days |
G-2-Q |
145.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4909.83 |
Day 35 |
331.71 |
<30 Days |
G-3-Q |
341.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8874.85 |
Day 35 |
1082.23 |
91-180 Days |
S-5-Q |
1710.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
148.22 |
Day 35 |
17.16 |
91-180 Days |
S-6-Q |
0.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12549.07 |
Day 35 |
1722.43 |
<30 Days |
S-7-Q |
422.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2242.27 |
Day 35 |
107.27 |
91-180 Days |
E-1-Q |
138.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11939.27 |
Day 35 |
101.47 |
<30 Days |
E-2-Q |
471.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11255.83 |
Day 35 |
1048.96 |
<30 Days |
IG-1-Q |
1155.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3096.46 |
Day 35 |
109.91 |
Open |
IG-2-Q |
151.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5853.30 |
Day 35 |
390.36 |
<30 Days |
C-1 |
703.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16858.86 |
Day 35 |
186.97 |
<30 Days |
CB-4 |
2250.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
161.64 |
Day 35 |
18.42 |
Open |
E-10 |
11.67 |
No |
|
Treasury |