| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16290.32 |
Day 8 |
1997.73 |
<30 Days |
E-6 |
1931.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8691.03 |
Day 8 |
431.29 |
91-180 Days |
E-7 |
1021.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6118.87 |
Day 8 |
496.04 |
91-180 Days |
E-8 |
744.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15463.15 |
Day 8 |
1276.91 |
Open |
E-9 |
2554.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8349.54 |
Day 8 |
308.47 |
<30 Days |
G-4 |
1011.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17122.52 |
Day 8 |
872.09 |
<30 Days |
IG-3 |
2734.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9755.65 |
Day 8 |
1051.40 |
30-90 Days |
IG-4 |
1430.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10514.98 |
Day 8 |
860.87 |
Open |
IG-5 |
53.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
363.98 |
Day 8 |
35.90 |
<30 Days |
IG-6 |
26.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10332.29 |
Day 8 |
1269.14 |
Open |
IG-7 |
1148.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16095.69 |
Day 8 |
639.46 |
91-180 Days |
IG-8 |
1065.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5741.23 |
Day 8 |
53.17 |
91-180 Days |
L-1 |
463.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2853.93 |
Day 8 |
20.82 |
<30 Days |
L-10 |
157.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8704.75 |
Day 8 |
802.43 |
30-90 Days |
L-11 |
1063.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1020.79 |
Day 8 |
126.56 |
Open |
L-2 |
183.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4183.42 |
Day 8 |
468.75 |
91-180 Days |
L-3 |
214.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16735.01 |
Day 8 |
1531.33 |
Open |
L-4 |
677.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8794.03 |
Day 8 |
870.18 |
30-90 Days |
L-5 |
750.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11707.70 |
Day 8 |
599.98 |
30-90 Days |
L-6 |
2125.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5654.30 |
Day 8 |
28.55 |
<30 Days |
L-7 |
901.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11580.75 |
Day 8 |
1567.43 |
91-180 Days |
L-8 |
1336.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10553.88 |
Day 8 |
298.27 |
Open |
L-9 |
1966.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
312.44 |
Day 8 |
38.89 |
<30 Days |
LC-1 |
27.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14690.71 |
Day 8 |
866.80 |
<30 Days |
LC-2 |
1844.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
763.26 |
Day 8 |
68.14 |
<30 Days |
N-1 |
71.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |