| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7723.38 |
Day 25 |
931.91 |
Open |
L-6 |
290.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13246.59 |
Day 25 |
926.48 |
30-90 Days |
L-7 |
1032.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12527.12 |
Day 25 |
131.46 |
30-90 Days |
L-8 |
2490.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9516.93 |
Day 25 |
1105.72 |
91-180 Days |
L-9 |
337.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13535.95 |
Day 25 |
1110.10 |
30-90 Days |
LC-1 |
2265.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4911.64 |
Day 25 |
165.08 |
30-90 Days |
LC-2 |
21.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8308.06 |
Day 25 |
1220.20 |
<30 Days |
N-1 |
1393.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15243.85 |
Day 25 |
785.40 |
Open |
N-2 |
1047.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9763.24 |
Day 25 |
1095.41 |
Open |
N-3 |
194.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3834.79 |
Day 25 |
276.41 |
<30 Days |
N-4 |
69.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10682.62 |
Day 25 |
164.33 |
<30 Days |
N-5 |
1713.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2198.16 |
Day 25 |
163.64 |
Open |
N-6 |
382.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13431.82 |
Day 25 |
1445.65 |
30-90 Days |
N-7 |
2179.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12157.61 |
Day 25 |
1747.45 |
91-180 Days |
P-1 |
1102.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
16693.81 |
Day 25 |
1105.20 |
91-180 Days |
P-2 |
298.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3248.22 |
Day 25 |
318.20 |
91-180 Days |
S-8 |
336.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3225.69 |
Day 25 |
346.56 |
<30 Days |
Y-1 |
257.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12729.32 |
Day 25 |
1194.80 |
91-180 Days |
Y-2 |
1379.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5779.13 |
Day 25 |
64.15 |
<30 Days |
Y-3 |
980.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10297.83 |
Day 25 |
1125.50 |
30-90 Days |
Y-4 |
485.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16243.11 |
Day 25 |
2262.24 |
30-90 Days |
Z-1 |
1058.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
6410.45 |
Day 25 |
614.91 |
<30 Days |
A-2 |
742.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6811.41 |
Day 25 |
825.74 |
<30 Days |
A-3 |
557.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9370.67 |
Day 25 |
1330.51 |
30-90 Days |
A-4 |
1699.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8856.66 |
Day 25 |
1099.19 |
30-90 Days |
A-5 |
1678.47 |
No |
|
Treasury |