| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16467.46 |
Day 58 |
788.64 |
91-180 Days |
E-6 |
2931.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4581.71 |
Day 58 |
316.72 |
Open |
E-7 |
52.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15956.58 |
Day 58 |
1737.36 |
91-180 Days |
E-8 |
2363.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5560.57 |
Day 58 |
751.71 |
91-180 Days |
E-9 |
606.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9633.68 |
Day 58 |
95.03 |
Open |
G-4 |
1330.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10393.27 |
Day 58 |
1341.31 |
30-90 Days |
IG-3 |
389.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13911.26 |
Day 58 |
1278.02 |
<30 Days |
IG-4 |
1695.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2641.59 |
Day 58 |
43.17 |
<30 Days |
IG-5 |
361.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8850.26 |
Day 58 |
1195.57 |
<30 Days |
IG-6 |
823.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12472.88 |
Day 58 |
1460.86 |
91-180 Days |
IG-7 |
1598.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3644.49 |
Day 58 |
438.79 |
Open |
IG-8 |
415.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4402.41 |
Day 58 |
70.21 |
30-90 Days |
L-1 |
373.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
362.12 |
Day 58 |
24.06 |
<30 Days |
L-10 |
61.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8491.04 |
Day 58 |
808.63 |
30-90 Days |
L-11 |
241.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17134.44 |
Day 58 |
1510.44 |
Open |
L-2 |
2479.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11354.03 |
Day 58 |
33.26 |
30-90 Days |
L-3 |
2173.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3944.92 |
Day 58 |
4.20 |
91-180 Days |
L-4 |
279.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12397.67 |
Day 58 |
1330.90 |
30-90 Days |
L-5 |
2461.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1308.85 |
Day 58 |
15.22 |
30-90 Days |
L-6 |
83.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4483.37 |
Day 58 |
12.05 |
91-180 Days |
L-7 |
326.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7452.54 |
Day 58 |
330.97 |
30-90 Days |
L-8 |
803.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6603.83 |
Day 58 |
796.73 |
<30 Days |
L-9 |
300.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10300.78 |
Day 58 |
622.23 |
30-90 Days |
LC-1 |
157.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2734.47 |
Day 58 |
361.19 |
Open |
LC-2 |
307.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2056.52 |
Day 58 |
256.76 |
Open |
N-1 |
10.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |