| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16755.64 |
Day 44 |
2227.14 |
Open |
L-9 |
1624.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5219.21 |
Day 44 |
777.41 |
91-180 Days |
LC-1 |
542.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3477.69 |
Day 44 |
513.24 |
30-90 Days |
LC-2 |
634.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2022.33 |
Day 44 |
258.55 |
91-180 Days |
N-1 |
162.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13737.13 |
Day 44 |
1771.71 |
30-90 Days |
N-2 |
953.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9696.04 |
Day 44 |
1438.34 |
Open |
N-3 |
1488.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4322.09 |
Day 44 |
92.56 |
30-90 Days |
N-4 |
750.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7753.48 |
Day 44 |
350.07 |
30-90 Days |
N-5 |
504.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4176.90 |
Day 44 |
606.61 |
91-180 Days |
N-6 |
158.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16903.75 |
Day 44 |
831.55 |
<30 Days |
N-7 |
1247.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8795.42 |
Day 44 |
303.64 |
91-180 Days |
P-1 |
1504.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10444.61 |
Day 44 |
832.82 |
91-180 Days |
P-2 |
1025.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14500.88 |
Day 44 |
1120.09 |
91-180 Days |
S-8 |
408.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12469.49 |
Day 44 |
388.46 |
30-90 Days |
Y-1 |
1915.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3052.17 |
Day 44 |
83.93 |
<30 Days |
Y-2 |
152.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1386.49 |
Day 44 |
161.24 |
91-180 Days |
Y-3 |
68.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16587.95 |
Day 44 |
13.98 |
30-90 Days |
Y-4 |
2849.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6281.97 |
Day 44 |
446.53 |
30-90 Days |
Z-1 |
176.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9486.26 |
Day 44 |
378.91 |
91-180 Days |
A-2 |
902.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12999.74 |
Day 44 |
1166.94 |
<30 Days |
A-3 |
177.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13939.75 |
Day 44 |
1834.28 |
30-90 Days |
A-4 |
2335.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4454.95 |
Day 44 |
16.42 |
<30 Days |
A-5 |
507.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12930.37 |
Day 44 |
1573.52 |
91-180 Days |
CB-1 |
813.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11226.20 |
Day 44 |
1229.16 |
<30 Days |
CB-2 |
1656.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7952.02 |
Day 44 |
198.00 |
30-90 Days |
CB-3 |
189.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |