| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1253.70 |
Day 15 |
42.22 |
91-180 Days |
E-8 |
93.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12668.05 |
Day 15 |
1451.56 |
Open |
E-9 |
1657.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4507.25 |
Day 15 |
502.18 |
<30 Days |
G-4 |
816.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16343.48 |
Day 15 |
1142.51 |
Open |
IG-3 |
756.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13825.41 |
Day 15 |
1482.16 |
Open |
IG-4 |
2653.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3477.78 |
Day 15 |
43.17 |
30-90 Days |
IG-5 |
552.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4538.18 |
Day 15 |
296.59 |
91-180 Days |
IG-6 |
237.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5498.34 |
Day 15 |
647.39 |
Open |
IG-7 |
26.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3325.10 |
Day 15 |
354.32 |
91-180 Days |
IG-8 |
10.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6855.92 |
Day 15 |
54.45 |
Open |
L-1 |
879.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
872.18 |
Day 15 |
9.73 |
30-90 Days |
L-10 |
116.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7990.89 |
Day 15 |
56.28 |
30-90 Days |
L-11 |
924.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5394.97 |
Day 15 |
648.17 |
<30 Days |
L-2 |
380.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1979.84 |
Day 15 |
241.56 |
30-90 Days |
L-3 |
51.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6490.59 |
Day 15 |
561.62 |
91-180 Days |
L-4 |
650.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7956.63 |
Day 15 |
311.41 |
91-180 Days |
L-5 |
509.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6922.25 |
Day 15 |
992.26 |
<30 Days |
L-6 |
1102.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12720.90 |
Day 15 |
1252.54 |
30-90 Days |
L-7 |
1122.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10272.78 |
Day 15 |
647.25 |
91-180 Days |
L-8 |
1687.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6173.70 |
Day 15 |
637.32 |
30-90 Days |
L-9 |
1.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12686.57 |
Day 15 |
452.40 |
Open |
LC-1 |
2253.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6473.40 |
Day 15 |
243.87 |
30-90 Days |
LC-2 |
1152.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11241.56 |
Day 15 |
1101.89 |
<30 Days |
N-1 |
1886.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1755.29 |
Day 15 |
183.87 |
30-90 Days |
N-2 |
62.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2422.56 |
Day 15 |
276.52 |
<30 Days |
N-3 |
346.33 |
No |
|
Risk Management |