| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8081.60 |
>3 Yr <= 4 Yr |
615.97 |
30-90 Days |
S-2 |
331.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5101.65 |
>3 Yr <= 4 Yr |
8.38 |
<30 Days |
S-3 |
408.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3799.85 |
>3 Yr <= 4 Yr |
180.74 |
Open |
S-4 |
389.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15174.71 |
>3 Yr <= 4 Yr |
2270.89 |
30-90 Days |
S-5 |
295.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10580.80 |
>3 Yr <= 4 Yr |
92.44 |
<30 Days |
S-6 |
178.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2567.24 |
>3 Yr <= 4 Yr |
125.30 |
30-90 Days |
S-7 |
285.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15330.03 |
>4 Yr <= 5 Yr |
994.23 |
30-90 Days |
A-0-Q |
669.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4525.85 |
>4 Yr <= 5 Yr |
103.40 |
<30 Days |
A-1-Q |
887.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16896.16 |
>4 Yr <= 5 Yr |
1242.25 |
91-180 Days |
A-2-Q |
78.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1123.62 |
>4 Yr <= 5 Yr |
119.35 |
<30 Days |
A-3-Q |
65.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7852.20 |
>4 Yr <= 5 Yr |
55.57 |
<30 Days |
A-4-Q |
1287.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13512.88 |
>4 Yr <= 5 Yr |
144.92 |
30-90 Days |
A-5-Q |
214.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9206.43 |
>4 Yr <= 5 Yr |
130.25 |
91-180 Days |
CB-1-Q |
647.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10969.96 |
>4 Yr <= 5 Yr |
43.09 |
Open |
CB-2-Q |
1319.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1385.67 |
>4 Yr <= 5 Yr |
188.65 |
Open |
S-1-Q |
179.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11780.35 |
>4 Yr <= 5 Yr |
366.41 |
Open |
S-2-Q |
10.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12781.58 |
>4 Yr <= 5 Yr |
62.89 |
<30 Days |
S-3-Q |
300.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6252.32 |
>4 Yr <= 5 Yr |
878.34 |
30-90 Days |
S-4-Q |
775.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4152.42 |
>4 Yr <= 5 Yr |
315.30 |
Open |
CB-3-Q |
325.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1761.75 |
>4 Yr <= 5 Yr |
122.82 |
<30 Days |
G-1-Q |
331.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3665.21 |
>4 Yr <= 5 Yr |
159.14 |
<30 Days |
G-2-Q |
109.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6026.56 |
>4 Yr <= 5 Yr |
627.57 |
30-90 Days |
G-3-Q |
569.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5444.18 |
>4 Yr <= 5 Yr |
322.31 |
91-180 Days |
S-5-Q |
346.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8278.48 |
>4 Yr <= 5 Yr |
897.12 |
Open |
S-6-Q |
451.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4781.82 |
>4 Yr <= 5 Yr |
96.74 |
<30 Days |
S-7-Q |
283.01 |
No |
|
Finance |