| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12908.11 |
Day 35 |
1757.99 |
Open |
E-2 |
2248.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12115.91 |
Day 35 |
431.77 |
30-90 Days |
G-1 |
1299.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13224.20 |
Day 35 |
135.46 |
91-180 Days |
G-2 |
1290.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6913.32 |
Day 35 |
650.50 |
30-90 Days |
G-3 |
844.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5707.07 |
Day 35 |
550.66 |
91-180 Days |
IG-1 |
968.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12779.05 |
Day 35 |
842.07 |
<30 Days |
IG-2 |
2484.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14456.70 |
Day 35 |
1187.06 |
91-180 Days |
S-1 |
1572.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16128.57 |
Day 35 |
799.50 |
91-180 Days |
S-2 |
1689.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9038.02 |
Day 35 |
528.63 |
<30 Days |
S-3 |
1774.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4066.18 |
Day 35 |
339.21 |
30-90 Days |
S-4 |
55.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
131.60 |
Day 35 |
12.63 |
Open |
S-5 |
23.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1170.63 |
Day 35 |
154.33 |
30-90 Days |
S-6 |
93.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5950.13 |
Day 35 |
578.57 |
Open |
S-7 |
1024.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7642.25 |
Day 36 |
1145.39 |
Open |
A-0-Q |
654.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4921.45 |
Day 36 |
410.87 |
91-180 Days |
A-1-Q |
503.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8270.48 |
Day 36 |
725.32 |
Open |
A-2-Q |
837.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2592.20 |
Day 36 |
253.65 |
Open |
A-3-Q |
383.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6144.16 |
Day 36 |
884.91 |
<30 Days |
A-4-Q |
898.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6426.73 |
Day 36 |
813.06 |
<30 Days |
A-5-Q |
432.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2910.09 |
Day 36 |
63.65 |
30-90 Days |
CB-1-Q |
4.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15526.51 |
Day 36 |
51.87 |
91-180 Days |
CB-2-Q |
2621.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11894.03 |
Day 36 |
926.64 |
30-90 Days |
S-1-Q |
1060.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
371.98 |
Day 36 |
27.40 |
91-180 Days |
S-2-Q |
18.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
194.16 |
Day 36 |
3.41 |
Open |
S-3-Q |
7.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11958.17 |
Day 36 |
1775.80 |
Open |
S-4-Q |
265.33 |
No |
|
Risk Management |