| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6268.21 |
>= 1 Yr <= 2 Yr |
554.51 |
<30 Days |
S-5 |
904.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1635.61 |
>= 1 Yr <= 2 Yr |
2.32 |
91-180 Days |
S-6 |
232.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9103.24 |
>= 1 Yr <= 2 Yr |
1256.26 |
30-90 Days |
S-7 |
1536.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1968.27 |
>2 Yr <= 3 Yr |
137.74 |
Open |
A-0-Q |
349.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12805.51 |
>2 Yr <= 3 Yr |
203.39 |
<30 Days |
A-1-Q |
1294.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13886.51 |
>2 Yr <= 3 Yr |
256.29 |
Open |
A-2-Q |
968.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6558.12 |
>2 Yr <= 3 Yr |
826.70 |
91-180 Days |
A-3-Q |
1046.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10454.53 |
>2 Yr <= 3 Yr |
473.59 |
Open |
A-4-Q |
1673.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2789.81 |
>2 Yr <= 3 Yr |
320.92 |
91-180 Days |
A-5-Q |
500.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6265.47 |
>2 Yr <= 3 Yr |
391.61 |
91-180 Days |
CB-1-Q |
70.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1397.75 |
>2 Yr <= 3 Yr |
209.36 |
<30 Days |
CB-2-Q |
186.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8920.59 |
>2 Yr <= 3 Yr |
965.55 |
<30 Days |
S-1-Q |
499.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15664.14 |
>2 Yr <= 3 Yr |
1732.04 |
<30 Days |
S-2-Q |
131.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14329.39 |
>2 Yr <= 3 Yr |
1387.49 |
30-90 Days |
S-3-Q |
2129.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13387.69 |
>2 Yr <= 3 Yr |
1089.58 |
91-180 Days |
S-4-Q |
940.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15286.46 |
>2 Yr <= 3 Yr |
1913.49 |
30-90 Days |
CB-3-Q |
399.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13946.35 |
>2 Yr <= 3 Yr |
848.39 |
Open |
G-1-Q |
816.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16798.33 |
>2 Yr <= 3 Yr |
1691.93 |
Open |
G-2-Q |
299.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16244.97 |
>2 Yr <= 3 Yr |
776.85 |
91-180 Days |
G-3-Q |
1273.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9856.42 |
>2 Yr <= 3 Yr |
584.94 |
Open |
S-5-Q |
1108.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12078.58 |
>2 Yr <= 3 Yr |
1582.68 |
<30 Days |
S-6-Q |
1168.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6253.61 |
>2 Yr <= 3 Yr |
140.69 |
<30 Days |
S-7-Q |
1015.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8133.01 |
>2 Yr <= 3 Yr |
992.99 |
30-90 Days |
E-1-Q |
1250.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9612.04 |
>2 Yr <= 3 Yr |
447.24 |
30-90 Days |
E-2-Q |
515.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3260.94 |
>2 Yr <= 3 Yr |
172.20 |
<30 Days |
IG-1-Q |
460.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |