| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9542.63 |
Day 30 |
278.93 |
91-180 Days |
L-5 |
132.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11905.34 |
Day 30 |
864.69 |
<30 Days |
L-6 |
629.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16035.81 |
Day 30 |
480.43 |
91-180 Days |
L-7 |
766.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9218.65 |
Day 30 |
854.21 |
Open |
L-8 |
330.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6377.67 |
Day 30 |
563.50 |
<30 Days |
L-9 |
829.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12929.73 |
Day 30 |
1647.29 |
Open |
LC-1 |
731.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
918.31 |
Day 30 |
40.05 |
Open |
LC-2 |
44.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2863.27 |
Day 30 |
427.75 |
91-180 Days |
N-1 |
83.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14275.93 |
Day 30 |
2092.58 |
91-180 Days |
N-2 |
1432.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12736.95 |
Day 30 |
1397.05 |
Open |
N-3 |
17.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8245.51 |
Day 30 |
730.86 |
<30 Days |
N-4 |
592.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
88.97 |
Day 30 |
7.73 |
91-180 Days |
N-5 |
3.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4140.47 |
Day 30 |
62.19 |
30-90 Days |
N-6 |
695.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8178.98 |
Day 30 |
594.35 |
30-90 Days |
N-7 |
522.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16439.20 |
Day 30 |
362.18 |
30-90 Days |
P-1 |
1075.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10320.40 |
Day 30 |
343.13 |
Open |
P-2 |
1436.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5292.00 |
Day 30 |
73.70 |
<30 Days |
S-8 |
160.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7613.24 |
Day 30 |
953.15 |
91-180 Days |
Y-1 |
574.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9149.58 |
Day 30 |
199.32 |
30-90 Days |
Y-2 |
320.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5232.29 |
Day 30 |
93.56 |
<30 Days |
Y-3 |
595.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5435.53 |
Day 30 |
20.75 |
30-90 Days |
Y-4 |
712.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9618.32 |
Day 30 |
656.59 |
<30 Days |
Z-1 |
1684.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4472.97 |
Day 30 |
604.37 |
<30 Days |
A-2 |
371.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5802.69 |
Day 30 |
651.30 |
91-180 Days |
A-3 |
305.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
530.85 |
Day 30 |
65.13 |
91-180 Days |
A-4 |
22.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |