| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14139.88 |
Day 12 |
5.93 |
Open |
L-7 |
1817.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10429.53 |
Day 12 |
74.96 |
<30 Days |
L-8 |
1087.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7470.54 |
Day 12 |
430.43 |
30-90 Days |
L-9 |
1039.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7170.76 |
Day 12 |
266.75 |
30-90 Days |
LC-1 |
1384.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11057.42 |
Day 12 |
510.38 |
Open |
LC-2 |
1462.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3924.10 |
Day 12 |
114.41 |
91-180 Days |
N-1 |
462.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8813.21 |
Day 12 |
542.41 |
Open |
N-2 |
125.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11609.81 |
Day 12 |
71.51 |
91-180 Days |
N-3 |
599.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6397.70 |
Day 12 |
507.85 |
91-180 Days |
N-4 |
956.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2977.76 |
Day 12 |
57.95 |
Open |
N-5 |
543.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6220.97 |
Day 12 |
873.84 |
30-90 Days |
N-6 |
85.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2303.68 |
Day 12 |
48.70 |
30-90 Days |
N-7 |
274.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16859.95 |
Day 12 |
1265.16 |
<30 Days |
P-1 |
127.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6479.71 |
Day 12 |
540.21 |
30-90 Days |
P-2 |
558.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5561.75 |
Day 12 |
70.47 |
30-90 Days |
S-8 |
523.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10789.29 |
Day 12 |
321.20 |
Open |
Y-1 |
931.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12036.30 |
Day 12 |
1711.85 |
Open |
Y-2 |
1737.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12180.76 |
Day 12 |
1069.04 |
30-90 Days |
Y-3 |
1225.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7844.78 |
Day 12 |
1169.01 |
<30 Days |
Y-4 |
1526.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6178.39 |
Day 12 |
609.35 |
91-180 Days |
Z-1 |
927.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5266.93 |
Day 12 |
162.44 |
91-180 Days |
A-2 |
890.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11639.97 |
Day 12 |
947.64 |
91-180 Days |
A-3 |
2133.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16565.85 |
Day 12 |
1673.27 |
<30 Days |
A-4 |
2898.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5216.84 |
Day 12 |
738.05 |
91-180 Days |
A-5 |
55.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12514.71 |
Day 12 |
319.43 |
30-90 Days |
CB-1 |
2316.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |