| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16830.66 |
Day 6 |
790.61 |
<30 Days |
N-5 |
2544.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
348.16 |
Day 6 |
7.57 |
30-90 Days |
N-6 |
10.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9027.13 |
Day 6 |
85.13 |
Open |
N-7 |
264.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11460.87 |
Day 6 |
1628.50 |
<30 Days |
P-1 |
1039.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5798.46 |
Day 6 |
9.57 |
<30 Days |
P-2 |
437.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12029.56 |
Day 6 |
750.26 |
91-180 Days |
S-8 |
2132.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13105.94 |
Day 6 |
1499.82 |
91-180 Days |
Y-1 |
2545.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6906.79 |
Day 6 |
573.13 |
<30 Days |
Y-2 |
84.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15395.02 |
Day 6 |
1589.16 |
<30 Days |
Y-3 |
552.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8950.63 |
Day 6 |
1258.70 |
<30 Days |
Y-4 |
537.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13610.79 |
Day 6 |
490.14 |
Open |
Z-1 |
51.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1537.95 |
Day 6 |
191.69 |
Open |
A-2 |
134.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14679.90 |
Day 6 |
1027.55 |
30-90 Days |
A-3 |
581.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2921.80 |
Day 6 |
379.98 |
<30 Days |
A-4 |
426.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
202.59 |
Day 6 |
11.96 |
91-180 Days |
A-5 |
37.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5549.93 |
Day 6 |
222.40 |
30-90 Days |
CB-1 |
924.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5612.88 |
Day 6 |
383.26 |
91-180 Days |
CB-2 |
1121.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8722.71 |
Day 6 |
979.03 |
<30 Days |
CB-3 |
1378.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17104.07 |
Day 6 |
1772.54 |
91-180 Days |
E-1 |
2034.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9157.14 |
Day 6 |
736.07 |
Open |
E-2 |
410.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9271.91 |
Day 6 |
930.58 |
<30 Days |
G-1 |
320.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10858.10 |
Day 6 |
1343.42 |
91-180 Days |
G-2 |
1373.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11037.27 |
Day 6 |
853.30 |
30-90 Days |
G-3 |
1770.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16548.52 |
Day 6 |
2114.96 |
Open |
IG-1 |
1240.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2528.90 |
Day 6 |
22.51 |
91-180 Days |
IG-2 |
125.03 |
Yes |
Liberty Wealth Management LLC |
Operations |