| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
377.52 |
Day 57 |
36.90 |
Open |
L-2 |
48.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4243.69 |
Day 57 |
361.37 |
<30 Days |
L-3 |
257.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10417.46 |
Day 57 |
1297.52 |
30-90 Days |
L-4 |
840.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2729.46 |
Day 57 |
201.15 |
30-90 Days |
L-5 |
511.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16831.21 |
Day 57 |
921.28 |
<30 Days |
L-6 |
239.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13558.54 |
Day 57 |
1199.29 |
91-180 Days |
L-7 |
1565.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5655.66 |
Day 57 |
598.04 |
<30 Days |
L-8 |
992.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7090.43 |
Day 57 |
1044.04 |
91-180 Days |
L-9 |
1292.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15640.11 |
Day 57 |
463.65 |
30-90 Days |
LC-1 |
2175.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2747.49 |
Day 57 |
35.11 |
<30 Days |
LC-2 |
120.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12639.36 |
Day 57 |
298.10 |
30-90 Days |
N-1 |
293.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11358.17 |
Day 57 |
50.07 |
91-180 Days |
N-2 |
1072.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14441.43 |
Day 57 |
826.81 |
<30 Days |
N-3 |
2589.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10510.71 |
Day 57 |
1075.42 |
30-90 Days |
N-4 |
1832.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2099.79 |
Day 57 |
78.25 |
<30 Days |
N-5 |
183.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15791.80 |
Day 57 |
1704.15 |
30-90 Days |
N-6 |
2702.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7753.13 |
Day 57 |
461.37 |
Open |
N-7 |
773.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12159.71 |
Day 57 |
892.60 |
91-180 Days |
P-1 |
1068.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9930.98 |
Day 57 |
242.15 |
91-180 Days |
P-2 |
896.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
365.54 |
Day 57 |
43.78 |
Open |
S-8 |
35.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5043.31 |
Day 57 |
663.50 |
30-90 Days |
Y-1 |
639.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1472.25 |
Day 57 |
138.98 |
Open |
Y-2 |
58.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15294.77 |
Day 57 |
907.99 |
30-90 Days |
Y-3 |
2244.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10995.65 |
Day 57 |
1009.57 |
30-90 Days |
Y-4 |
2110.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12860.31 |
Day 57 |
294.10 |
Open |
Z-1 |
1149.15 |
Yes |
Liberty National Bank |
Operations |