| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
662.53 |
Day 19 |
4.92 |
<30 Days |
L-9 |
22.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13900.26 |
Day 19 |
1408.19 |
30-90 Days |
LC-1 |
1220.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5584.97 |
Day 19 |
660.91 |
<30 Days |
LC-2 |
170.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15587.19 |
Day 19 |
81.64 |
91-180 Days |
N-1 |
743.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1585.06 |
Day 19 |
213.49 |
91-180 Days |
N-2 |
98.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9887.42 |
Day 19 |
1240.51 |
91-180 Days |
N-3 |
365.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13841.92 |
Day 19 |
977.38 |
30-90 Days |
N-4 |
1499.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8857.10 |
Day 19 |
941.13 |
30-90 Days |
N-5 |
633.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6007.76 |
Day 19 |
562.16 |
Open |
N-6 |
792.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16244.79 |
Day 19 |
1188.62 |
Open |
N-7 |
1114.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4141.73 |
Day 19 |
526.85 |
30-90 Days |
P-1 |
431.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10212.03 |
Day 19 |
84.71 |
91-180 Days |
P-2 |
1735.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17131.02 |
Day 19 |
1465.27 |
30-90 Days |
S-8 |
241.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
63.03 |
Day 19 |
2.31 |
Open |
Y-1 |
5.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7347.64 |
Day 19 |
76.49 |
<30 Days |
Y-2 |
289.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14731.48 |
Day 19 |
782.29 |
30-90 Days |
Y-3 |
2052.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15490.17 |
Day 19 |
965.81 |
91-180 Days |
Y-4 |
1491.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5510.24 |
Day 19 |
109.22 |
30-90 Days |
Z-1 |
603.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1204.16 |
Day 19 |
133.15 |
91-180 Days |
A-2 |
92.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1388.68 |
Day 19 |
163.65 |
91-180 Days |
A-3 |
47.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15341.89 |
Day 19 |
177.43 |
<30 Days |
A-4 |
902.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3444.81 |
Day 19 |
87.85 |
30-90 Days |
A-5 |
200.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4038.26 |
Day 19 |
97.99 |
91-180 Days |
CB-1 |
235.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9890.46 |
Day 19 |
596.91 |
30-90 Days |
CB-2 |
1785.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14685.43 |
Day 19 |
1208.37 |
<30 Days |
CB-3 |
2423.79 |
No |
|
Operations |