| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14526.12 |
Day 54 |
1572.49 |
91-180 Days |
L-10 |
657.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6318.49 |
Day 54 |
147.56 |
<30 Days |
L-11 |
193.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
12565.10 |
Day 54 |
834.13 |
30-90 Days |
L-2 |
634.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
6580.04 |
Day 54 |
272.66 |
Open |
L-3 |
1236.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
422.42 |
Day 54 |
47.80 |
Open |
L-4 |
17.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
72.48 |
Day 54 |
3.99 |
Open |
L-5 |
0.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1989.29 |
Day 54 |
39.30 |
30-90 Days |
L-6 |
211.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
1698.57 |
Day 54 |
105.74 |
30-90 Days |
L-7 |
144.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5176.13 |
Day 54 |
597.15 |
Open |
L-8 |
845.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2907.77 |
Day 54 |
253.65 |
<30 Days |
L-9 |
178.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
14215.53 |
Day 54 |
1080.18 |
Open |
LC-1 |
989.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
5798.46 |
Day 54 |
480.02 |
30-90 Days |
LC-2 |
454.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
15430.45 |
Day 54 |
549.09 |
30-90 Days |
N-1 |
350.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1697.28 |
Day 54 |
232.38 |
30-90 Days |
N-2 |
145.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12484.58 |
Day 54 |
47.33 |
91-180 Days |
N-3 |
1576.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8985.24 |
Day 54 |
18.63 |
<30 Days |
N-4 |
1246.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4280.42 |
Day 54 |
105.91 |
Open |
N-5 |
81.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13894.91 |
Day 54 |
1385.86 |
<30 Days |
N-6 |
502.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
12053.84 |
Day 54 |
1277.20 |
Open |
N-7 |
545.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
809.84 |
Day 54 |
74.64 |
30-90 Days |
P-1 |
17.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
13794.89 |
Day 54 |
1589.59 |
Open |
P-2 |
1389.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3857.06 |
Day 54 |
402.78 |
<30 Days |
S-8 |
299.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
15553.70 |
Day 54 |
366.06 |
<30 Days |
Y-1 |
2994.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
7609.99 |
Day 54 |
336.92 |
30-90 Days |
Y-2 |
1481.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8341.05 |
Day 54 |
195.52 |
30-90 Days |
Y-3 |
337.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |