| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15474.31 |
Day 38 |
1419.73 |
91-180 Days |
S-2-Q |
3009.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5738.87 |
Day 38 |
702.70 |
91-180 Days |
S-3-Q |
1043.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12311.98 |
Day 38 |
175.67 |
Open |
S-4-Q |
83.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12804.62 |
Day 38 |
487.67 |
91-180 Days |
CB-3-Q |
2182.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2827.53 |
Day 38 |
253.49 |
<30 Days |
G-1-Q |
224.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4744.56 |
Day 38 |
582.44 |
91-180 Days |
G-2-Q |
937.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3960.28 |
Day 38 |
347.33 |
<30 Days |
G-3-Q |
757.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15139.71 |
Day 38 |
408.01 |
91-180 Days |
S-5-Q |
84.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5195.30 |
Day 38 |
416.41 |
Open |
S-6-Q |
271.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11277.74 |
Day 38 |
1150.61 |
<30 Days |
S-7-Q |
1768.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5680.14 |
Day 38 |
36.15 |
<30 Days |
E-1-Q |
337.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5980.01 |
Day 38 |
154.67 |
Open |
E-2-Q |
720.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13290.65 |
Day 38 |
1274.07 |
<30 Days |
IG-1-Q |
2277.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1015.85 |
Day 38 |
112.94 |
91-180 Days |
IG-2-Q |
75.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13833.86 |
Day 38 |
1558.31 |
91-180 Days |
C-1 |
190.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16454.00 |
Day 38 |
956.88 |
<30 Days |
CB-4 |
121.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12707.45 |
Day 38 |
760.88 |
<30 Days |
E-10 |
2138.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6523.56 |
Day 38 |
924.93 |
91-180 Days |
E-3 |
464.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11118.37 |
Day 38 |
1201.08 |
<30 Days |
E-4 |
465.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4559.49 |
Day 38 |
522.47 |
30-90 Days |
E-5 |
226.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11181.49 |
Day 38 |
821.36 |
Open |
E-6 |
1201.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16775.84 |
Day 38 |
402.75 |
<30 Days |
E-7 |
2591.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15.71 |
Day 38 |
0.76 |
Open |
E-8 |
2.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9817.09 |
Day 38 |
292.63 |
<30 Days |
E-9 |
859.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15766.35 |
Day 38 |
532.28 |
30-90 Days |
G-4 |
2846.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |