| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7282.41 |
Day 23 |
220.73 |
Open |
L-9 |
396.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6435.59 |
Day 23 |
612.14 |
91-180 Days |
LC-1 |
371.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1588.84 |
Day 23 |
83.86 |
<30 Days |
LC-2 |
316.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7368.38 |
Day 23 |
732.74 |
Open |
N-1 |
247.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3989.04 |
Day 23 |
594.00 |
<30 Days |
N-2 |
335.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3903.31 |
Day 23 |
438.88 |
91-180 Days |
N-3 |
380.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12635.47 |
Day 23 |
1735.17 |
30-90 Days |
N-4 |
1823.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13166.63 |
Day 23 |
183.23 |
91-180 Days |
N-5 |
2079.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14270.22 |
Day 23 |
1703.47 |
30-90 Days |
N-6 |
1296.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9215.98 |
Day 23 |
899.25 |
91-180 Days |
N-7 |
1231.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5624.77 |
Day 23 |
312.77 |
<30 Days |
P-1 |
636.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6350.66 |
Day 23 |
237.20 |
<30 Days |
P-2 |
436.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16067.16 |
Day 23 |
1433.93 |
91-180 Days |
S-8 |
799.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9211.84 |
Day 23 |
932.92 |
<30 Days |
Y-1 |
668.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16093.78 |
Day 23 |
29.64 |
91-180 Days |
Y-2 |
1734.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4862.81 |
Day 23 |
137.89 |
30-90 Days |
Y-3 |
522.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
154.50 |
Day 23 |
8.54 |
Open |
Y-4 |
15.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5874.58 |
Day 23 |
72.91 |
30-90 Days |
Z-1 |
751.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8654.91 |
Day 23 |
166.43 |
Open |
A-2 |
1061.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7625.87 |
Day 23 |
380.20 |
30-90 Days |
A-3 |
269.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14043.33 |
Day 23 |
474.70 |
<30 Days |
A-4 |
2229.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12752.06 |
Day 23 |
394.71 |
<30 Days |
A-5 |
1291.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13278.25 |
Day 23 |
1027.24 |
Open |
CB-1 |
2632.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3316.27 |
Day 23 |
393.62 |
<30 Days |
CB-2 |
531.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2809.31 |
Day 23 |
137.82 |
Open |
CB-3 |
180.22 |
Yes |
Liberty Wealth Management LLC |
Legal |