| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13815.99 |
Day 28 |
538.54 |
30-90 Days |
L-8 |
1047.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10019.75 |
Day 28 |
1211.13 |
Open |
L-9 |
1778.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10530.29 |
Day 28 |
102.34 |
91-180 Days |
LC-1 |
408.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10892.84 |
Day 28 |
449.55 |
<30 Days |
LC-2 |
1808.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
68.31 |
Day 28 |
10.02 |
<30 Days |
N-1 |
13.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10095.91 |
Day 28 |
165.70 |
30-90 Days |
N-2 |
1271.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9268.27 |
Day 28 |
708.53 |
30-90 Days |
N-3 |
1792.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
82.99 |
Day 28 |
9.67 |
<30 Days |
N-4 |
8.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9885.29 |
Day 28 |
698.11 |
91-180 Days |
N-5 |
832.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10584.06 |
Day 28 |
1366.08 |
91-180 Days |
N-6 |
645.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2548.90 |
Day 28 |
57.96 |
<30 Days |
N-7 |
30.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15255.46 |
Day 28 |
997.72 |
<30 Days |
P-1 |
2414.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11622.54 |
Day 28 |
127.47 |
91-180 Days |
P-2 |
1065.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1468.34 |
Day 28 |
201.05 |
Open |
S-8 |
203.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10421.30 |
Day 28 |
136.91 |
30-90 Days |
Y-1 |
384.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11848.38 |
Day 28 |
876.91 |
91-180 Days |
Y-2 |
394.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10325.58 |
Day 28 |
663.94 |
30-90 Days |
Y-3 |
478.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11198.38 |
Day 28 |
1203.39 |
<30 Days |
Y-4 |
1586.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3161.62 |
Day 28 |
327.14 |
30-90 Days |
Z-1 |
310.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16635.05 |
Day 28 |
17.06 |
91-180 Days |
A-2 |
3138.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4927.65 |
Day 28 |
368.17 |
91-180 Days |
A-3 |
268.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
351.17 |
Day 28 |
41.91 |
<30 Days |
A-4 |
39.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12663.55 |
Day 28 |
1788.95 |
30-90 Days |
A-5 |
127.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9267.38 |
Day 28 |
1341.86 |
30-90 Days |
CB-1 |
987.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9853.37 |
Day 28 |
692.03 |
Open |
CB-2 |
846.73 |
Yes |
Liberty Wealth Management LLC |
Finance |