| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7510.61 |
Day 4 |
454.65 |
<30 Days |
P-1 |
1160.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16662.40 |
Day 4 |
1668.11 |
<30 Days |
P-2 |
2682.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1784.41 |
Day 4 |
17.96 |
30-90 Days |
S-8 |
181.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8646.37 |
Day 4 |
541.66 |
30-90 Days |
Y-1 |
1283.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10260.39 |
Day 4 |
18.92 |
Open |
Y-2 |
442.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7483.85 |
Day 4 |
214.33 |
30-90 Days |
Y-3 |
1054.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10287.58 |
Day 4 |
221.96 |
Open |
Y-4 |
1091.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4694.31 |
Day 4 |
103.05 |
<30 Days |
Z-1 |
663.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3133.10 |
Day 4 |
11.05 |
Open |
A-2 |
531.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9423.60 |
Day 4 |
694.61 |
<30 Days |
A-3 |
698.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5574.62 |
Day 4 |
8.06 |
91-180 Days |
A-4 |
481.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7040.79 |
Day 4 |
849.95 |
Open |
A-5 |
1223.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
453.71 |
Day 4 |
60.11 |
<30 Days |
CB-1 |
75.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9606.96 |
Day 4 |
659.18 |
Open |
CB-2 |
1545.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3978.14 |
Day 4 |
585.87 |
<30 Days |
CB-3 |
267.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5995.27 |
Day 4 |
695.12 |
<30 Days |
E-1 |
686.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13516.66 |
Day 4 |
1817.69 |
<30 Days |
E-2 |
858.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6514.50 |
Day 4 |
792.06 |
91-180 Days |
G-1 |
512.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6349.08 |
Day 4 |
440.15 |
<30 Days |
G-2 |
1144.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11337.27 |
Day 4 |
757.53 |
Open |
G-3 |
1904.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13107.97 |
Day 4 |
1502.95 |
91-180 Days |
IG-1 |
2349.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12424.69 |
Day 4 |
1625.19 |
<30 Days |
IG-2 |
998.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4294.62 |
Day 4 |
143.53 |
91-180 Days |
S-1 |
338.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14645.00 |
Day 4 |
891.13 |
<30 Days |
S-2 |
292.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13404.61 |
Day 4 |
1902.12 |
91-180 Days |
S-3 |
1725.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |