| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7263.13 |
Day 5 |
355.22 |
30-90 Days |
L-5 |
717.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7358.30 |
Day 5 |
858.50 |
Open |
L-6 |
172.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4467.46 |
Day 5 |
47.67 |
<30 Days |
L-7 |
578.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8777.21 |
Day 5 |
1206.01 |
30-90 Days |
L-8 |
1591.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11134.15 |
Day 5 |
767.17 |
30-90 Days |
L-9 |
2126.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10125.66 |
Day 5 |
736.65 |
Open |
LC-1 |
1384.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
534.61 |
Day 5 |
53.76 |
30-90 Days |
LC-2 |
49.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3900.32 |
Day 5 |
69.37 |
<30 Days |
N-1 |
63.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5046.17 |
Day 5 |
243.56 |
30-90 Days |
N-2 |
782.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15277.35 |
Day 5 |
57.26 |
30-90 Days |
N-3 |
1772.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2882.11 |
Day 5 |
377.99 |
<30 Days |
N-4 |
530.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2445.08 |
Day 5 |
273.71 |
30-90 Days |
N-5 |
203.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14527.57 |
Day 5 |
1149.67 |
91-180 Days |
N-6 |
1703.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6301.66 |
Day 5 |
864.03 |
<30 Days |
N-7 |
272.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
579.48 |
Day 5 |
5.63 |
<30 Days |
P-1 |
69.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1262.69 |
Day 5 |
95.51 |
30-90 Days |
P-2 |
52.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5817.17 |
Day 5 |
212.01 |
91-180 Days |
S-8 |
330.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8602.54 |
Day 5 |
34.39 |
<30 Days |
Y-1 |
1276.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
255.73 |
Day 5 |
7.46 |
30-90 Days |
Y-2 |
31.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9639.03 |
Day 5 |
1249.36 |
<30 Days |
Y-3 |
1821.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
963.57 |
Day 5 |
55.96 |
<30 Days |
Y-4 |
124.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3349.51 |
Day 5 |
117.87 |
91-180 Days |
Z-1 |
164.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3956.55 |
Day 5 |
118.19 |
30-90 Days |
A-2 |
163.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10914.88 |
Day 5 |
413.86 |
30-90 Days |
A-3 |
1367.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13392.47 |
Day 5 |
1883.82 |
<30 Days |
A-4 |
1355.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |