| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1287.20 |
Day 57 |
11.82 |
<30 Days |
A-2 |
240.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
302.97 |
Day 57 |
23.23 |
<30 Days |
A-3 |
44.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1707.54 |
Day 57 |
140.46 |
91-180 Days |
A-4 |
82.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1309.07 |
Day 57 |
185.31 |
Open |
A-5 |
229.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6145.50 |
Day 57 |
391.64 |
30-90 Days |
CB-1 |
114.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2669.55 |
Day 57 |
210.86 |
Open |
CB-2 |
302.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6152.89 |
Day 57 |
557.41 |
<30 Days |
CB-3 |
703.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
137.55 |
Day 57 |
4.09 |
91-180 Days |
E-1 |
3.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1482.05 |
Day 57 |
110.80 |
30-90 Days |
E-2 |
7.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
803.78 |
Day 57 |
102.64 |
Open |
G-1 |
43.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12517.93 |
Day 57 |
1693.88 |
Open |
G-2 |
386.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17069.44 |
Day 57 |
1941.94 |
91-180 Days |
G-3 |
1093.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6296.48 |
Day 57 |
8.27 |
30-90 Days |
IG-1 |
482.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14873.66 |
Day 57 |
254.66 |
91-180 Days |
IG-2 |
1781.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7948.56 |
Day 57 |
886.60 |
Open |
S-1 |
429.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12093.96 |
Day 57 |
515.72 |
91-180 Days |
S-2 |
2039.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9590.29 |
Day 57 |
1347.27 |
30-90 Days |
S-3 |
208.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3070.51 |
Day 57 |
104.92 |
Open |
S-4 |
360.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4819.04 |
Day 57 |
710.62 |
<30 Days |
S-5 |
508.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7418.98 |
Day 57 |
726.97 |
91-180 Days |
S-6 |
831.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2878.73 |
Day 57 |
283.07 |
<30 Days |
S-7 |
452.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
893.19 |
Day 58 |
16.92 |
91-180 Days |
A-0-Q |
99.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16801.92 |
Day 58 |
2056.75 |
91-180 Days |
A-1-Q |
2552.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3928.61 |
Day 58 |
99.62 |
30-90 Days |
A-2-Q |
256.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4769.63 |
Day 58 |
386.73 |
30-90 Days |
A-3-Q |
909.85 |
Yes |
Liberty National Bank |
Operations |