| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4120.28 |
Day 27 |
229.99 |
Open |
IG-7 |
425.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
722.65 |
Day 27 |
34.57 |
Open |
IG-8 |
44.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11266.79 |
Day 27 |
1055.69 |
30-90 Days |
L-1 |
2239.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10512.27 |
Day 27 |
702.22 |
Open |
L-10 |
555.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6055.98 |
Day 27 |
259.50 |
<30 Days |
L-11 |
145.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9986.61 |
Day 27 |
389.90 |
30-90 Days |
L-2 |
442.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8637.94 |
Day 27 |
733.66 |
91-180 Days |
L-3 |
582.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11428.56 |
Day 27 |
356.04 |
30-90 Days |
L-4 |
476.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
570.37 |
Day 27 |
57.89 |
91-180 Days |
L-5 |
53.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15.60 |
Day 27 |
0.13 |
91-180 Days |
L-6 |
2.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6857.00 |
Day 27 |
568.55 |
<30 Days |
L-7 |
933.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16203.26 |
Day 27 |
2340.19 |
Open |
L-8 |
1653.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8745.31 |
Day 27 |
1197.89 |
91-180 Days |
L-9 |
622.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4027.59 |
Day 27 |
348.97 |
91-180 Days |
LC-1 |
15.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7479.93 |
Day 27 |
332.31 |
<30 Days |
LC-2 |
395.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
626.19 |
Day 27 |
64.05 |
30-90 Days |
N-1 |
101.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1006.36 |
Day 27 |
141.09 |
<30 Days |
N-2 |
138.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8310.42 |
Day 27 |
564.92 |
Open |
N-3 |
854.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2790.85 |
Day 27 |
5.72 |
<30 Days |
N-4 |
320.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5138.61 |
Day 27 |
519.63 |
91-180 Days |
N-5 |
197.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14057.48 |
Day 27 |
2050.07 |
91-180 Days |
N-6 |
532.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7211.98 |
Day 27 |
222.58 |
Open |
N-7 |
355.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7604.02 |
Day 27 |
328.75 |
30-90 Days |
P-1 |
62.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15946.65 |
Day 27 |
438.69 |
30-90 Days |
P-2 |
1806.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5690.79 |
Day 27 |
598.93 |
91-180 Days |
S-8 |
819.91 |
No |
|
Treasury |