| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13579.53 |
Day 41 |
1798.19 |
Open |
L-11 |
1110.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12883.64 |
Day 41 |
793.44 |
30-90 Days |
L-2 |
2303.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4876.57 |
Day 41 |
538.85 |
<30 Days |
L-3 |
166.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5358.88 |
Day 41 |
471.84 |
Open |
L-4 |
27.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
218.54 |
Day 41 |
17.75 |
91-180 Days |
L-5 |
21.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1015.93 |
Day 41 |
40.60 |
30-90 Days |
L-6 |
75.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11752.13 |
Day 41 |
161.78 |
91-180 Days |
L-7 |
1526.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10937.57 |
Day 41 |
1500.57 |
Open |
L-8 |
402.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13043.48 |
Day 41 |
1634.95 |
Open |
L-9 |
1907.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14329.34 |
Day 41 |
485.39 |
Open |
LC-1 |
751.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4259.16 |
Day 41 |
86.96 |
Open |
LC-2 |
490.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2514.16 |
Day 41 |
74.18 |
91-180 Days |
N-1 |
353.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4870.33 |
Day 41 |
685.13 |
Open |
N-2 |
634.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13409.13 |
Day 41 |
641.54 |
<30 Days |
N-3 |
2436.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8656.25 |
Day 41 |
831.87 |
91-180 Days |
N-4 |
488.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10113.86 |
Day 41 |
721.76 |
<30 Days |
N-5 |
1798.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
662.20 |
Day 41 |
95.20 |
Open |
N-6 |
13.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11590.20 |
Day 41 |
798.83 |
<30 Days |
N-7 |
177.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5441.85 |
Day 41 |
530.79 |
Open |
P-1 |
251.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3545.20 |
Day 41 |
93.58 |
30-90 Days |
P-2 |
193.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4897.70 |
Day 41 |
681.93 |
<30 Days |
S-8 |
592.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16755.79 |
Day 41 |
252.91 |
<30 Days |
Y-1 |
2601.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7412.27 |
Day 41 |
845.34 |
91-180 Days |
Y-2 |
802.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9676.41 |
Day 41 |
433.25 |
91-180 Days |
Y-3 |
232.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4937.94 |
Day 41 |
181.27 |
91-180 Days |
Y-4 |
405.47 |
Yes |
Liberty Wealth Management LLC |
Operations |