| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7991.53 |
Day 54 |
8.80 |
30-90 Days |
S-4 |
282.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14181.92 |
Day 54 |
2100.82 |
91-180 Days |
S-5 |
1108.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8842.52 |
Day 54 |
37.61 |
Open |
S-6 |
1529.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6845.86 |
Day 54 |
685.48 |
<30 Days |
S-7 |
631.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10230.36 |
Day 55 |
966.89 |
<30 Days |
A-0-Q |
1992.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16979.20 |
Day 55 |
387.91 |
30-90 Days |
A-1-Q |
833.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10002.49 |
Day 55 |
1410.07 |
30-90 Days |
A-2-Q |
792.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10086.65 |
Day 55 |
460.59 |
30-90 Days |
A-3-Q |
1877.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2350.36 |
Day 55 |
299.97 |
91-180 Days |
A-4-Q |
405.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3531.11 |
Day 55 |
180.25 |
91-180 Days |
A-5-Q |
162.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
738.29 |
Day 55 |
38.42 |
<30 Days |
CB-1-Q |
112.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4979.53 |
Day 55 |
291.66 |
91-180 Days |
CB-2-Q |
499.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1442.99 |
Day 55 |
16.61 |
30-90 Days |
S-1-Q |
42.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13224.12 |
Day 55 |
341.83 |
91-180 Days |
S-2-Q |
1192.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12661.00 |
Day 55 |
1391.02 |
30-90 Days |
S-3-Q |
1801.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
17014.16 |
Day 55 |
1366.32 |
Open |
S-4-Q |
2110.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6253.84 |
Day 55 |
550.75 |
Open |
CB-3-Q |
872.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2925.11 |
Day 55 |
224.43 |
<30 Days |
G-1-Q |
230.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16751.32 |
Day 55 |
2063.89 |
Open |
G-2-Q |
1875.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10350.25 |
Day 55 |
136.09 |
<30 Days |
G-3-Q |
15.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10067.95 |
Day 55 |
263.94 |
<30 Days |
S-5-Q |
522.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3586.98 |
Day 55 |
423.74 |
91-180 Days |
S-6-Q |
236.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5688.66 |
Day 55 |
207.22 |
Open |
S-7-Q |
916.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2082.70 |
Day 55 |
293.81 |
<30 Days |
E-1-Q |
91.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12293.89 |
Day 55 |
1124.78 |
30-90 Days |
E-2-Q |
922.40 |
Yes |
Liberty National Bank |
Treasury |