| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15081.82 |
Day 50 |
369.58 |
Open |
L-6 |
1618.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15210.20 |
Day 50 |
1134.74 |
30-90 Days |
L-7 |
1064.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8031.90 |
Day 50 |
235.53 |
Open |
L-8 |
582.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8893.62 |
Day 50 |
182.36 |
91-180 Days |
L-9 |
1155.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5450.96 |
Day 50 |
256.10 |
Open |
LC-1 |
997.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12547.17 |
Day 50 |
280.17 |
30-90 Days |
LC-2 |
344.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
9784.58 |
Day 50 |
1102.66 |
30-90 Days |
N-1 |
760.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12356.42 |
Day 50 |
1272.55 |
30-90 Days |
N-2 |
2370.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16771.08 |
Day 50 |
1312.05 |
Open |
N-3 |
2218.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
4330.63 |
Day 50 |
471.10 |
30-90 Days |
N-4 |
576.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
724.97 |
Day 50 |
102.76 |
91-180 Days |
N-5 |
54.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5659.46 |
Day 50 |
368.55 |
<30 Days |
N-6 |
267.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15818.36 |
Day 50 |
2080.21 |
91-180 Days |
N-7 |
1824.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5966.82 |
Day 50 |
161.85 |
<30 Days |
P-1 |
580.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10741.51 |
Day 50 |
208.26 |
30-90 Days |
P-2 |
978.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8763.59 |
Day 50 |
291.04 |
91-180 Days |
S-8 |
766.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7393.32 |
Day 50 |
1097.91 |
Open |
Y-1 |
1186.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
10777.54 |
Day 50 |
769.97 |
91-180 Days |
Y-2 |
897.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9145.04 |
Day 50 |
710.76 |
Open |
Y-3 |
706.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16652.25 |
Day 50 |
2076.81 |
<30 Days |
Y-4 |
1475.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12071.03 |
Day 50 |
1049.24 |
30-90 Days |
Z-1 |
106.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8637.14 |
Day 50 |
194.11 |
<30 Days |
A-2 |
341.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3547.12 |
Day 50 |
431.03 |
91-180 Days |
A-3 |
708.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15176.34 |
Day 50 |
472.51 |
91-180 Days |
A-4 |
798.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1024.92 |
Day 50 |
141.06 |
91-180 Days |
A-5 |
63.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |