| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13144.87 |
Day 17 |
67.18 |
<30 Days |
N-1 |
1679.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5935.20 |
Day 17 |
585.62 |
91-180 Days |
N-2 |
1152.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15000.34 |
Day 17 |
1166.91 |
Open |
N-3 |
2956.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16824.62 |
Day 17 |
1262.46 |
30-90 Days |
N-4 |
258.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1369.30 |
Day 17 |
18.09 |
Open |
N-5 |
122.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6473.07 |
Day 17 |
826.44 |
30-90 Days |
N-6 |
1080.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5568.53 |
Day 17 |
520.08 |
30-90 Days |
N-7 |
481.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8651.43 |
Day 17 |
1206.70 |
91-180 Days |
P-1 |
1217.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
17154.32 |
Day 17 |
2150.05 |
91-180 Days |
P-2 |
3424.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16070.81 |
Day 17 |
635.86 |
30-90 Days |
S-8 |
982.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7953.47 |
Day 17 |
826.72 |
30-90 Days |
Y-1 |
1473.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5955.97 |
Day 17 |
468.41 |
91-180 Days |
Y-2 |
469.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13868.70 |
Day 17 |
958.42 |
30-90 Days |
Y-3 |
1879.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16484.14 |
Day 17 |
193.36 |
30-90 Days |
Y-4 |
2722.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
953.70 |
Day 17 |
4.01 |
Open |
Z-1 |
107.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16975.52 |
Day 17 |
2326.38 |
91-180 Days |
A-2 |
1150.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15819.59 |
Day 17 |
2053.44 |
30-90 Days |
A-3 |
1494.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7604.03 |
Day 17 |
903.38 |
Open |
A-4 |
751.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3959.74 |
Day 17 |
512.62 |
30-90 Days |
A-5 |
248.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5963.32 |
Day 17 |
839.87 |
91-180 Days |
CB-1 |
652.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14542.15 |
Day 17 |
843.44 |
Open |
CB-2 |
73.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13526.67 |
Day 17 |
344.06 |
Open |
CB-3 |
1078.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12992.68 |
Day 17 |
1482.77 |
Open |
E-1 |
2271.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1206.01 |
Day 17 |
121.34 |
<30 Days |
E-2 |
228.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16257.28 |
Day 17 |
1274.72 |
Open |
G-1 |
555.05 |
No |
|
Operations |