| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8820.86 |
Day 20 |
259.77 |
Open |
IG-5 |
1201.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15654.70 |
Day 20 |
146.64 |
30-90 Days |
IG-6 |
1013.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12283.87 |
Day 20 |
356.40 |
Open |
IG-7 |
1228.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3231.64 |
Day 20 |
348.91 |
30-90 Days |
IG-8 |
65.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17020.67 |
Day 20 |
2084.70 |
91-180 Days |
L-1 |
610.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12388.00 |
Day 20 |
1409.31 |
Open |
L-10 |
1843.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5218.57 |
Day 20 |
172.03 |
91-180 Days |
L-11 |
169.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3463.05 |
Day 20 |
1.04 |
30-90 Days |
L-2 |
199.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10005.44 |
Day 20 |
1139.93 |
<30 Days |
L-3 |
1785.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5312.12 |
Day 20 |
312.95 |
Open |
L-4 |
758.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4269.88 |
Day 20 |
441.79 |
91-180 Days |
L-5 |
788.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14490.82 |
Day 20 |
1134.70 |
Open |
L-6 |
2833.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
764.49 |
Day 20 |
32.40 |
Open |
L-7 |
87.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8933.86 |
Day 20 |
1245.49 |
30-90 Days |
L-8 |
84.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16535.99 |
Day 20 |
869.93 |
Open |
L-9 |
2222.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11978.65 |
Day 20 |
1764.98 |
91-180 Days |
LC-1 |
2303.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8093.27 |
Day 20 |
619.17 |
<30 Days |
LC-2 |
520.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3623.76 |
Day 20 |
320.68 |
<30 Days |
N-1 |
169.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1840.43 |
Day 20 |
95.75 |
91-180 Days |
N-2 |
169.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13741.40 |
Day 20 |
138.01 |
30-90 Days |
N-3 |
1620.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1460.82 |
Day 20 |
96.17 |
Open |
N-4 |
219.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5485.61 |
Day 20 |
633.63 |
<30 Days |
N-5 |
647.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3557.65 |
Day 20 |
422.08 |
Open |
N-6 |
72.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12219.55 |
Day 20 |
1183.72 |
30-90 Days |
N-7 |
2195.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15491.25 |
Day 20 |
2167.43 |
<30 Days |
P-1 |
1867.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |