| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11920.11 |
>2 Yr <= 3 Yr |
508.87 |
Open |
CB-1 |
1503.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4582.92 |
>2 Yr <= 3 Yr |
325.46 |
<30 Days |
CB-2 |
347.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6173.63 |
>2 Yr <= 3 Yr |
343.06 |
<30 Days |
CB-3 |
713.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3357.14 |
>2 Yr <= 3 Yr |
373.19 |
91-180 Days |
E-1 |
283.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10001.52 |
>2 Yr <= 3 Yr |
980.51 |
<30 Days |
E-2 |
1604.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16118.81 |
>2 Yr <= 3 Yr |
1928.67 |
30-90 Days |
G-1 |
1155.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6876.64 |
>2 Yr <= 3 Yr |
474.57 |
Open |
G-2 |
856.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8549.89 |
>2 Yr <= 3 Yr |
944.05 |
Open |
G-3 |
467.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11248.06 |
>2 Yr <= 3 Yr |
198.20 |
<30 Days |
IG-1 |
869.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12185.26 |
>2 Yr <= 3 Yr |
652.54 |
<30 Days |
IG-2 |
1182.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16653.70 |
>2 Yr <= 3 Yr |
2203.53 |
30-90 Days |
S-1 |
2393.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
17040.45 |
>2 Yr <= 3 Yr |
1261.52 |
91-180 Days |
S-2 |
920.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5019.32 |
>2 Yr <= 3 Yr |
746.54 |
<30 Days |
S-3 |
283.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14117.98 |
>2 Yr <= 3 Yr |
721.86 |
30-90 Days |
S-4 |
189.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7100.92 |
>2 Yr <= 3 Yr |
681.65 |
Open |
S-5 |
410.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1346.57 |
>2 Yr <= 3 Yr |
180.78 |
Open |
S-6 |
96.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5281.50 |
>2 Yr <= 3 Yr |
634.95 |
Open |
S-7 |
626.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12601.40 |
>3 Yr <= 4 Yr |
1859.67 |
91-180 Days |
A-0-Q |
450.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14067.75 |
>3 Yr <= 4 Yr |
1411.51 |
91-180 Days |
A-1-Q |
1423.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10457.95 |
>3 Yr <= 4 Yr |
533.60 |
Open |
A-2-Q |
1599.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14118.44 |
>3 Yr <= 4 Yr |
1767.30 |
91-180 Days |
A-3-Q |
1728.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6689.22 |
>3 Yr <= 4 Yr |
409.78 |
91-180 Days |
A-4-Q |
209.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11875.61 |
>3 Yr <= 4 Yr |
1445.19 |
Open |
A-5-Q |
1239.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14512.93 |
>3 Yr <= 4 Yr |
244.51 |
91-180 Days |
CB-1-Q |
1449.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
722.68 |
>3 Yr <= 4 Yr |
49.17 |
91-180 Days |
CB-2-Q |
52.78 |
No |
|
Legal |