| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6228.69 |
Day 7 |
69.42 |
<30 Days |
L-2 |
667.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9295.34 |
Day 7 |
271.17 |
91-180 Days |
L-3 |
633.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2421.91 |
Day 7 |
31.55 |
91-180 Days |
L-4 |
480.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12259.16 |
Day 7 |
1149.22 |
Open |
L-5 |
1765.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4736.76 |
Day 7 |
152.92 |
91-180 Days |
L-6 |
347.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13841.13 |
Day 7 |
263.90 |
Open |
L-7 |
540.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3661.46 |
Day 7 |
201.24 |
91-180 Days |
L-8 |
538.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15922.80 |
Day 7 |
2296.26 |
91-180 Days |
L-9 |
3079.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4803.89 |
Day 7 |
452.93 |
<30 Days |
LC-1 |
946.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9279.60 |
Day 7 |
75.67 |
Open |
LC-2 |
1265.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10503.82 |
Day 7 |
348.56 |
<30 Days |
N-1 |
969.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2030.76 |
Day 7 |
250.37 |
<30 Days |
N-2 |
151.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
684.71 |
Day 7 |
74.26 |
91-180 Days |
N-3 |
92.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6342.69 |
Day 7 |
763.67 |
Open |
N-4 |
698.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11953.71 |
Day 7 |
1596.54 |
<30 Days |
N-5 |
1820.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9295.11 |
Day 7 |
1027.02 |
Open |
N-6 |
766.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16965.43 |
Day 7 |
839.85 |
30-90 Days |
N-7 |
1126.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14133.73 |
Day 7 |
544.67 |
Open |
P-1 |
314.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13635.65 |
Day 7 |
349.95 |
<30 Days |
P-2 |
2697.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4707.38 |
Day 7 |
3.10 |
30-90 Days |
S-8 |
390.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11936.23 |
Day 7 |
1728.53 |
30-90 Days |
Y-1 |
769.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2181.21 |
Day 7 |
212.52 |
Open |
Y-2 |
337.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14379.17 |
Day 7 |
1442.16 |
<30 Days |
Y-3 |
1541.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11894.80 |
Day 7 |
124.90 |
Open |
Y-4 |
582.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10381.51 |
Day 7 |
1267.80 |
91-180 Days |
Z-1 |
49.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |