| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15093.55 |
Day 44 |
1169.26 |
<30 Days |
E-1 |
1025.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9610.60 |
Day 44 |
996.67 |
91-180 Days |
E-2 |
199.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3905.21 |
Day 44 |
483.84 |
<30 Days |
G-1 |
474.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2614.75 |
Day 44 |
53.53 |
30-90 Days |
G-2 |
260.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16823.42 |
Day 44 |
597.95 |
30-90 Days |
G-3 |
758.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16244.37 |
Day 44 |
1456.95 |
Open |
IG-1 |
1566.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3240.79 |
Day 44 |
107.28 |
30-90 Days |
IG-2 |
375.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5443.75 |
Day 44 |
279.88 |
91-180 Days |
S-1 |
520.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5663.67 |
Day 44 |
17.16 |
Open |
S-2 |
130.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9726.62 |
Day 44 |
477.08 |
91-180 Days |
S-3 |
1373.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15566.72 |
Day 44 |
1242.47 |
Open |
S-4 |
833.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2716.49 |
Day 44 |
357.07 |
30-90 Days |
S-5 |
368.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12322.48 |
Day 44 |
260.52 |
Open |
S-6 |
963.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15182.14 |
Day 44 |
481.57 |
30-90 Days |
S-7 |
273.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7007.57 |
Day 45 |
131.95 |
Open |
A-0-Q |
718.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14922.57 |
Day 45 |
1024.20 |
Open |
A-1-Q |
1397.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16017.23 |
Day 45 |
1759.40 |
91-180 Days |
A-2-Q |
160.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2967.97 |
Day 45 |
377.16 |
<30 Days |
A-3-Q |
499.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1343.40 |
Day 45 |
116.93 |
<30 Days |
A-4-Q |
94.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13438.28 |
Day 45 |
1753.48 |
91-180 Days |
A-5-Q |
2078.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7630.77 |
Day 45 |
263.65 |
30-90 Days |
CB-1-Q |
1421.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10305.72 |
Day 45 |
429.35 |
<30 Days |
CB-2-Q |
1435.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5581.94 |
Day 45 |
303.00 |
30-90 Days |
S-1-Q |
571.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2390.06 |
Day 45 |
155.86 |
Open |
S-2-Q |
30.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8936.86 |
Day 45 |
135.68 |
Open |
S-3-Q |
702.26 |
No |
|
Operations |