| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8520.97 |
Day 38 |
614.16 |
Open |
N-7 |
949.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14342.21 |
Day 38 |
1872.72 |
Open |
P-1 |
242.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1277.08 |
Day 38 |
124.97 |
Open |
P-2 |
21.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13397.77 |
Day 38 |
434.88 |
Open |
S-8 |
499.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11192.87 |
Day 38 |
1080.95 |
Open |
Y-1 |
2223.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9618.23 |
Day 38 |
803.19 |
30-90 Days |
Y-2 |
1542.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12061.21 |
Day 38 |
39.39 |
Open |
Y-3 |
1128.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8834.51 |
Day 38 |
585.86 |
Open |
Y-4 |
772.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9624.07 |
Day 38 |
555.31 |
91-180 Days |
Z-1 |
1013.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11511.44 |
Day 38 |
1036.12 |
91-180 Days |
A-2 |
1978.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12197.35 |
Day 38 |
299.76 |
91-180 Days |
A-3 |
689.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12512.50 |
Day 38 |
45.31 |
<30 Days |
A-4 |
1371.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15124.28 |
Day 38 |
1384.27 |
<30 Days |
A-5 |
2195.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7878.45 |
Day 38 |
203.35 |
<30 Days |
CB-1 |
983.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13209.94 |
Day 38 |
1347.44 |
<30 Days |
CB-2 |
1804.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4105.70 |
Day 38 |
348.72 |
30-90 Days |
CB-3 |
153.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14771.69 |
Day 38 |
488.22 |
30-90 Days |
E-1 |
1808.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1211.29 |
Day 38 |
113.15 |
30-90 Days |
E-2 |
67.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9297.01 |
Day 38 |
566.82 |
30-90 Days |
G-1 |
987.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7189.41 |
Day 38 |
274.21 |
Open |
G-2 |
109.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14655.26 |
Day 38 |
861.55 |
30-90 Days |
G-3 |
2674.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13876.82 |
Day 38 |
857.50 |
Open |
IG-1 |
934.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13506.87 |
Day 38 |
368.51 |
<30 Days |
IG-2 |
759.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11960.57 |
Day 38 |
862.48 |
Open |
S-1 |
916.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9338.61 |
Day 38 |
14.26 |
<30 Days |
S-2 |
1434.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |