| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7701.12 |
Day 34 |
548.50 |
30-90 Days |
L-1 |
1525.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10145.98 |
Day 34 |
454.54 |
30-90 Days |
L-10 |
1165.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12343.91 |
Day 34 |
800.84 |
<30 Days |
L-11 |
1656.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4576.69 |
Day 34 |
18.00 |
30-90 Days |
L-2 |
814.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14028.38 |
Day 34 |
438.78 |
91-180 Days |
L-3 |
2774.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2094.04 |
Day 34 |
270.12 |
Open |
L-4 |
262.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13222.82 |
Day 34 |
718.76 |
<30 Days |
L-5 |
1518.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7420.87 |
Day 34 |
753.38 |
Open |
L-6 |
258.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2925.15 |
Day 34 |
167.86 |
30-90 Days |
L-7 |
360.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14844.86 |
Day 34 |
933.61 |
<30 Days |
L-8 |
406.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2170.32 |
Day 34 |
248.16 |
30-90 Days |
L-9 |
223.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13891.90 |
Day 34 |
1802.54 |
<30 Days |
LC-1 |
2424.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10288.61 |
Day 34 |
1148.53 |
<30 Days |
LC-2 |
746.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5402.92 |
Day 34 |
430.80 |
Open |
N-1 |
679.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14302.99 |
Day 34 |
1588.00 |
91-180 Days |
N-2 |
270.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16815.75 |
Day 34 |
1750.42 |
Open |
N-3 |
2057.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8156.76 |
Day 34 |
72.20 |
91-180 Days |
N-4 |
784.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10090.74 |
Day 34 |
1321.03 |
Open |
N-5 |
733.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7228.87 |
Day 34 |
405.54 |
30-90 Days |
N-6 |
945.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3588.00 |
Day 34 |
236.15 |
<30 Days |
N-7 |
291.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4687.57 |
Day 34 |
492.53 |
<30 Days |
P-1 |
735.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16027.06 |
Day 34 |
2060.29 |
Open |
P-2 |
2755.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16209.92 |
Day 34 |
1855.03 |
<30 Days |
S-8 |
534.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11055.96 |
Day 34 |
766.82 |
30-90 Days |
Y-1 |
1264.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8117.82 |
Day 34 |
354.44 |
Open |
Y-2 |
1182.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |