| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13885.99 |
Day 13 |
1161.41 |
<30 Days |
N-7 |
1123.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
136.58 |
Day 13 |
4.98 |
30-90 Days |
P-1 |
18.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9748.14 |
Day 13 |
253.35 |
<30 Days |
P-2 |
808.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13359.91 |
Day 13 |
644.46 |
<30 Days |
S-8 |
2553.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5440.62 |
Day 13 |
593.42 |
<30 Days |
Y-1 |
201.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11736.54 |
Day 13 |
1742.26 |
30-90 Days |
Y-2 |
2179.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9013.33 |
Day 13 |
503.05 |
<30 Days |
Y-3 |
129.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10715.95 |
Day 13 |
1396.30 |
30-90 Days |
Y-4 |
1570.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11644.00 |
Day 13 |
30.71 |
<30 Days |
Z-1 |
266.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1665.29 |
Day 13 |
28.76 |
91-180 Days |
A-2 |
308.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15688.78 |
Day 13 |
0.10 |
91-180 Days |
A-3 |
2764.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9327.95 |
Day 13 |
1391.82 |
30-90 Days |
A-4 |
1207.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5317.92 |
Day 13 |
90.85 |
91-180 Days |
A-5 |
96.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11202.94 |
Day 13 |
1048.51 |
30-90 Days |
CB-1 |
505.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8404.99 |
Day 13 |
830.91 |
30-90 Days |
CB-2 |
508.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
139.94 |
Day 13 |
13.61 |
<30 Days |
CB-3 |
13.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5475.06 |
Day 13 |
293.15 |
Open |
E-1 |
373.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1109.96 |
Day 13 |
105.29 |
Open |
E-2 |
194.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16706.92 |
Day 13 |
1016.36 |
<30 Days |
G-1 |
2478.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8748.08 |
Day 13 |
231.11 |
30-90 Days |
G-2 |
442.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16056.67 |
Day 13 |
1854.11 |
Open |
G-3 |
2335.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4499.68 |
Day 13 |
366.89 |
30-90 Days |
IG-1 |
646.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1515.55 |
Day 13 |
160.25 |
<30 Days |
IG-2 |
174.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3029.43 |
Day 13 |
66.33 |
Open |
S-1 |
252.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14630.24 |
Day 13 |
1142.48 |
30-90 Days |
S-2 |
1672.28 |
Yes |
Liberty National Bank |
Risk Management |