| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2973.94 |
180 - 270 Days |
45.31 |
<30 Days |
Y-2 |
210.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15012.37 |
180 - 270 Days |
795.26 |
<30 Days |
Y-3 |
2072.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15760.99 |
180 - 270 Days |
1123.51 |
<30 Days |
Y-4 |
278.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
913.63 |
180 - 270 Days |
35.60 |
91-180 Days |
Z-1 |
156.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13330.46 |
180 - 270 Days |
1124.97 |
<30 Days |
A-2 |
554.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11660.94 |
180 - 270 Days |
262.78 |
<30 Days |
A-3 |
2117.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14192.21 |
180 - 270 Days |
844.60 |
30-90 Days |
A-4 |
1884.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14355.62 |
180 - 270 Days |
1140.76 |
30-90 Days |
A-5 |
1528.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16908.68 |
180 - 270 Days |
1310.03 |
30-90 Days |
CB-1 |
1002.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11685.23 |
180 - 270 Days |
208.74 |
30-90 Days |
CB-2 |
559.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6543.07 |
180 - 270 Days |
932.21 |
Open |
CB-3 |
107.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3007.62 |
180 - 270 Days |
42.09 |
Open |
E-1 |
330.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13077.77 |
180 - 270 Days |
84.12 |
<30 Days |
E-2 |
2359.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10183.33 |
180 - 270 Days |
1329.99 |
91-180 Days |
G-1 |
1387.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7892.82 |
180 - 270 Days |
189.16 |
<30 Days |
G-2 |
175.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10363.63 |
180 - 270 Days |
445.16 |
91-180 Days |
G-3 |
1335.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14865.94 |
180 - 270 Days |
1866.06 |
30-90 Days |
IG-1 |
348.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4928.80 |
180 - 270 Days |
80.30 |
Open |
IG-2 |
552.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4483.55 |
180 - 270 Days |
577.69 |
30-90 Days |
S-1 |
741.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5023.65 |
180 - 270 Days |
122.98 |
Open |
S-2 |
375.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13598.83 |
180 - 270 Days |
1233.22 |
30-90 Days |
S-3 |
1924.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1461.00 |
180 - 270 Days |
163.06 |
91-180 Days |
S-4 |
64.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10383.07 |
180 - 270 Days |
45.18 |
30-90 Days |
S-5 |
826.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6795.72 |
180 - 270 Days |
948.33 |
Open |
S-6 |
164.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4800.32 |
180 - 270 Days |
464.08 |
30-90 Days |
S-7 |
749.58 |
No |
|
Finance |