| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6756.09 |
Day 51 |
733.96 |
91-180 Days |
LC-2 |
1046.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7306.33 |
Day 51 |
259.14 |
<30 Days |
N-1 |
631.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7410.04 |
Day 51 |
1009.08 |
30-90 Days |
N-2 |
485.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7768.93 |
Day 51 |
535.18 |
30-90 Days |
N-3 |
396.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9004.26 |
Day 51 |
557.02 |
<30 Days |
N-4 |
1023.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17137.90 |
Day 51 |
677.78 |
Open |
N-5 |
2644.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16867.15 |
Day 51 |
935.52 |
<30 Days |
N-6 |
2440.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14185.62 |
Day 51 |
368.53 |
<30 Days |
N-7 |
1909.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9070.08 |
Day 51 |
1268.16 |
Open |
P-1 |
601.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15466.80 |
Day 51 |
2207.20 |
<30 Days |
P-2 |
638.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
855.53 |
Day 51 |
90.30 |
<30 Days |
S-8 |
107.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4499.45 |
Day 51 |
151.79 |
30-90 Days |
Y-1 |
10.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12367.76 |
Day 51 |
1812.07 |
30-90 Days |
Y-2 |
960.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4871.77 |
Day 51 |
28.91 |
<30 Days |
Y-3 |
227.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9454.11 |
Day 51 |
236.28 |
<30 Days |
Y-4 |
395.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16199.22 |
Day 51 |
1025.45 |
91-180 Days |
Z-1 |
53.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10054.18 |
Day 51 |
853.53 |
30-90 Days |
A-2 |
819.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7973.31 |
Day 51 |
985.45 |
<30 Days |
A-3 |
404.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
356.18 |
Day 51 |
33.65 |
<30 Days |
A-4 |
49.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1490.28 |
Day 51 |
132.06 |
Open |
A-5 |
45.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
677.15 |
Day 51 |
18.73 |
30-90 Days |
CB-1 |
27.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5778.71 |
Day 51 |
147.35 |
<30 Days |
CB-2 |
404.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11653.42 |
Day 51 |
1587.04 |
91-180 Days |
CB-3 |
227.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11189.96 |
Day 51 |
78.89 |
Open |
E-1 |
1201.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14553.62 |
Day 51 |
289.69 |
<30 Days |
E-2 |
1368.63 |
Yes |
Liberty Wealth Management LLC |
Legal |