| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9819.95 |
Day 45 |
509.31 |
30-90 Days |
S-5 |
1454.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8789.95 |
Day 45 |
688.96 |
<30 Days |
S-6 |
743.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10158.19 |
Day 45 |
12.24 |
<30 Days |
S-7 |
497.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2718.73 |
Day 46 |
82.19 |
91-180 Days |
A-0-Q |
390.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1723.69 |
Day 46 |
101.85 |
<30 Days |
A-1-Q |
264.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12551.72 |
Day 46 |
1876.32 |
30-90 Days |
A-2-Q |
530.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
920.48 |
Day 46 |
99.03 |
91-180 Days |
A-3-Q |
129.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9752.17 |
Day 46 |
783.98 |
30-90 Days |
A-4-Q |
1656.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11316.74 |
Day 46 |
509.08 |
Open |
A-5-Q |
421.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2036.69 |
Day 46 |
254.71 |
<30 Days |
CB-1-Q |
158.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2223.70 |
Day 46 |
65.34 |
91-180 Days |
CB-2-Q |
66.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4808.44 |
Day 46 |
702.21 |
<30 Days |
S-1-Q |
460.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8322.17 |
Day 46 |
560.77 |
<30 Days |
S-2-Q |
1460.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7704.01 |
Day 46 |
775.50 |
91-180 Days |
S-3-Q |
43.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7641.49 |
Day 46 |
939.56 |
Open |
S-4-Q |
169.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7074.54 |
Day 46 |
620.41 |
<30 Days |
CB-3-Q |
1175.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13829.94 |
Day 46 |
457.08 |
Open |
G-1-Q |
594.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5694.53 |
Day 46 |
353.11 |
30-90 Days |
G-2-Q |
212.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15065.08 |
Day 46 |
1951.63 |
30-90 Days |
G-3-Q |
1384.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6347.59 |
Day 46 |
9.42 |
<30 Days |
S-5-Q |
292.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16124.90 |
Day 46 |
210.23 |
<30 Days |
S-6-Q |
1714.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7666.10 |
Day 46 |
429.59 |
91-180 Days |
S-7-Q |
1029.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14357.03 |
Day 46 |
2122.01 |
30-90 Days |
E-1-Q |
247.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9746.61 |
Day 46 |
1172.10 |
91-180 Days |
E-2-Q |
1022.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1624.42 |
Day 46 |
19.85 |
30-90 Days |
IG-1-Q |
298.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |