| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14337.17 |
Day 39 |
718.90 |
30-90 Days |
L-4 |
1945.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9753.47 |
Day 39 |
1460.65 |
91-180 Days |
L-5 |
234.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5507.28 |
Day 39 |
183.83 |
30-90 Days |
L-6 |
715.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15135.74 |
Day 39 |
994.78 |
<30 Days |
L-7 |
2743.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13929.51 |
Day 39 |
1686.73 |
<30 Days |
L-8 |
348.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15795.21 |
Day 39 |
1343.55 |
<30 Days |
L-9 |
199.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3085.38 |
Day 39 |
151.00 |
91-180 Days |
LC-1 |
257.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
858.88 |
Day 39 |
25.79 |
30-90 Days |
LC-2 |
22.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13339.47 |
Day 39 |
738.53 |
91-180 Days |
N-1 |
1055.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16117.02 |
Day 39 |
132.53 |
30-90 Days |
N-2 |
1489.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1156.84 |
Day 39 |
118.67 |
91-180 Days |
N-3 |
176.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16069.88 |
Day 39 |
236.01 |
<30 Days |
N-4 |
1230.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11127.14 |
Day 39 |
163.28 |
<30 Days |
N-5 |
2039.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7999.61 |
Day 39 |
1184.58 |
<30 Days |
N-6 |
405.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3200.06 |
Day 39 |
253.75 |
<30 Days |
N-7 |
253.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14609.44 |
Day 39 |
2018.88 |
91-180 Days |
P-1 |
1548.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9744.02 |
Day 39 |
1350.21 |
91-180 Days |
P-2 |
1338.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14330.36 |
Day 39 |
1974.79 |
30-90 Days |
S-8 |
1412.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13884.23 |
Day 39 |
1041.48 |
30-90 Days |
Y-1 |
1635.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12629.60 |
Day 39 |
258.16 |
91-180 Days |
Y-2 |
1803.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12629.25 |
Day 39 |
1836.91 |
91-180 Days |
Y-3 |
787.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12805.79 |
Day 39 |
1655.54 |
<30 Days |
Y-4 |
2445.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1088.55 |
Day 39 |
121.27 |
30-90 Days |
Z-1 |
25.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12866.68 |
Day 39 |
940.96 |
91-180 Days |
A-2 |
681.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13076.02 |
Day 39 |
1672.34 |
91-180 Days |
A-3 |
1923.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |