| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15972.36 |
Day 8 |
257.89 |
<30 Days |
N-2 |
1612.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6866.50 |
Day 8 |
130.73 |
30-90 Days |
N-3 |
499.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6249.14 |
Day 8 |
124.82 |
91-180 Days |
N-4 |
130.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9336.25 |
Day 8 |
1004.49 |
30-90 Days |
N-5 |
1543.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5299.22 |
Day 8 |
370.02 |
91-180 Days |
N-6 |
776.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5395.53 |
Day 8 |
48.97 |
91-180 Days |
N-7 |
210.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5580.20 |
Day 8 |
105.97 |
30-90 Days |
P-1 |
958.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7543.01 |
Day 8 |
402.76 |
30-90 Days |
P-2 |
1377.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15096.72 |
Day 8 |
1550.22 |
91-180 Days |
S-8 |
2911.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6325.74 |
Day 8 |
485.32 |
<30 Days |
Y-1 |
482.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16463.13 |
Day 8 |
792.90 |
Open |
Y-2 |
2470.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16870.76 |
Day 8 |
2131.13 |
Open |
Y-3 |
2510.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11854.24 |
Day 8 |
1212.96 |
Open |
Y-4 |
317.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15304.82 |
Day 8 |
1990.81 |
91-180 Days |
Z-1 |
815.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3775.85 |
Day 8 |
235.03 |
<30 Days |
A-2 |
397.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4401.46 |
Day 8 |
367.50 |
Open |
A-3 |
592.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16866.71 |
Day 8 |
653.04 |
<30 Days |
A-4 |
523.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11092.33 |
Day 8 |
234.74 |
91-180 Days |
A-5 |
497.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12373.69 |
Day 8 |
1808.05 |
30-90 Days |
CB-1 |
2442.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2283.58 |
Day 8 |
338.21 |
<30 Days |
CB-2 |
320.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14978.98 |
Day 8 |
1082.41 |
30-90 Days |
CB-3 |
935.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9797.75 |
Day 8 |
472.53 |
91-180 Days |
E-1 |
1347.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11584.58 |
Day 8 |
1021.71 |
Open |
E-2 |
1887.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8674.52 |
Day 8 |
674.30 |
Open |
G-1 |
1346.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15266.20 |
Day 8 |
83.55 |
91-180 Days |
G-2 |
1128.42 |
No |
|
Finance |