| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12314.87 |
61 - 67 Days |
220.84 |
30-90 Days |
IG-6 |
2162.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4304.09 |
61 - 67 Days |
164.61 |
91-180 Days |
IG-7 |
262.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4102.28 |
61 - 67 Days |
136.70 |
30-90 Days |
IG-8 |
251.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15998.26 |
61 - 67 Days |
1958.21 |
<30 Days |
L-1 |
1775.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6570.54 |
61 - 67 Days |
765.05 |
Open |
L-10 |
223.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8201.10 |
61 - 67 Days |
151.26 |
Open |
L-11 |
1010.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9324.11 |
61 - 67 Days |
1351.03 |
30-90 Days |
L-2 |
1858.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7818.09 |
61 - 67 Days |
326.29 |
91-180 Days |
L-3 |
1525.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17127.67 |
61 - 67 Days |
566.08 |
<30 Days |
L-4 |
670.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1885.19 |
61 - 67 Days |
76.36 |
30-90 Days |
L-5 |
58.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5851.68 |
61 - 67 Days |
259.03 |
91-180 Days |
L-6 |
1104.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10847.94 |
61 - 67 Days |
1370.05 |
<30 Days |
L-7 |
119.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5015.64 |
61 - 67 Days |
178.92 |
Open |
L-8 |
720.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1005.89 |
61 - 67 Days |
28.09 |
Open |
L-9 |
121.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13432.40 |
61 - 67 Days |
797.59 |
91-180 Days |
LC-1 |
512.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13522.59 |
61 - 67 Days |
599.50 |
Open |
LC-2 |
1419.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13027.90 |
61 - 67 Days |
1879.59 |
<30 Days |
N-1 |
108.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2523.33 |
61 - 67 Days |
11.57 |
Open |
N-2 |
465.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9254.11 |
61 - 67 Days |
855.77 |
30-90 Days |
N-3 |
1627.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8650.05 |
61 - 67 Days |
757.10 |
91-180 Days |
N-4 |
854.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9075.60 |
61 - 67 Days |
1112.83 |
91-180 Days |
N-5 |
1105.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16793.69 |
61 - 67 Days |
142.81 |
Open |
N-6 |
2821.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2664.13 |
61 - 67 Days |
289.54 |
91-180 Days |
N-7 |
135.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3317.23 |
61 - 67 Days |
445.37 |
91-180 Days |
P-1 |
172.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6648.39 |
61 - 67 Days |
693.83 |
<30 Days |
P-2 |
791.38 |
No |
|
Risk Management |