| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4006.31 |
Day 54 |
172.35 |
91-180 Days |
S-3-Q |
608.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15974.34 |
Day 54 |
1316.45 |
30-90 Days |
S-4-Q |
903.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10646.70 |
Day 54 |
865.46 |
30-90 Days |
CB-3-Q |
2055.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5651.98 |
Day 54 |
194.10 |
<30 Days |
G-1-Q |
254.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10037.74 |
Day 54 |
894.84 |
Open |
G-2-Q |
304.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6496.30 |
Day 54 |
733.72 |
91-180 Days |
G-3-Q |
210.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4089.15 |
Day 54 |
97.43 |
<30 Days |
S-5-Q |
632.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2696.50 |
Day 54 |
274.88 |
30-90 Days |
S-6-Q |
163.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15464.16 |
Day 54 |
104.10 |
91-180 Days |
S-7-Q |
2250.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10708.39 |
Day 54 |
258.36 |
Open |
E-1-Q |
533.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9280.46 |
Day 54 |
765.20 |
<30 Days |
E-2-Q |
393.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9558.74 |
Day 54 |
628.07 |
Open |
IG-1-Q |
732.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7032.52 |
Day 54 |
323.57 |
<30 Days |
IG-2-Q |
964.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10289.51 |
Day 54 |
1344.74 |
<30 Days |
C-1 |
1626.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7638.68 |
Day 54 |
880.27 |
Open |
CB-4 |
684.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2536.44 |
Day 54 |
354.23 |
30-90 Days |
E-10 |
284.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9938.29 |
Day 54 |
745.80 |
<30 Days |
E-3 |
841.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5483.67 |
Day 54 |
347.54 |
Open |
E-4 |
16.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6204.33 |
Day 54 |
123.12 |
30-90 Days |
E-5 |
92.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14826.20 |
Day 54 |
1579.20 |
Open |
E-6 |
1647.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11410.28 |
Day 54 |
824.50 |
30-90 Days |
E-7 |
1470.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2296.58 |
Day 54 |
166.49 |
Open |
E-8 |
118.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12851.67 |
Day 54 |
378.10 |
Open |
E-9 |
2565.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5988.72 |
Day 54 |
374.94 |
30-90 Days |
G-4 |
183.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8105.40 |
Day 54 |
120.42 |
Open |
IG-3 |
118.91 |
No |
|
Operations |