| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11870.04 |
Day 51 |
1588.51 |
91-180 Days |
G-1 |
1878.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1346.83 |
Day 51 |
135.63 |
Open |
G-2 |
217.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6205.53 |
Day 51 |
688.94 |
30-90 Days |
G-3 |
363.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1281.98 |
Day 51 |
25.44 |
91-180 Days |
IG-1 |
60.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
582.82 |
Day 51 |
12.40 |
91-180 Days |
IG-2 |
90.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3647.00 |
Day 51 |
203.51 |
30-90 Days |
S-1 |
510.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12781.26 |
Day 51 |
1412.38 |
<30 Days |
S-2 |
1463.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7562.00 |
Day 51 |
1040.47 |
Open |
S-3 |
667.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15638.55 |
Day 51 |
937.03 |
Open |
S-4 |
2220.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4931.02 |
Day 51 |
440.53 |
Open |
S-5 |
786.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10227.93 |
Day 51 |
1178.36 |
30-90 Days |
S-6 |
1332.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8461.85 |
Day 51 |
969.36 |
30-90 Days |
S-7 |
909.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2141.90 |
Day 52 |
18.41 |
30-90 Days |
A-0-Q |
62.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
88.09 |
Day 52 |
4.55 |
91-180 Days |
A-1-Q |
15.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13629.94 |
Day 52 |
997.54 |
91-180 Days |
A-2-Q |
1592.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8715.43 |
Day 52 |
0.02 |
30-90 Days |
A-3-Q |
263.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10071.90 |
Day 52 |
754.00 |
91-180 Days |
A-4-Q |
558.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16488.25 |
Day 52 |
2079.14 |
30-90 Days |
A-5-Q |
2979.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16762.47 |
Day 52 |
63.78 |
<30 Days |
CB-1-Q |
3168.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16708.51 |
Day 52 |
542.78 |
91-180 Days |
CB-2-Q |
1612.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15653.49 |
Day 52 |
282.60 |
30-90 Days |
S-1-Q |
1045.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12536.28 |
Day 52 |
473.28 |
30-90 Days |
S-2-Q |
121.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3424.87 |
Day 52 |
10.77 |
Open |
S-3-Q |
615.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8742.22 |
Day 52 |
384.26 |
<30 Days |
S-4-Q |
873.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1324.50 |
Day 52 |
0.77 |
91-180 Days |
CB-3-Q |
250.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |