| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10218.76 |
68 - 74 Days |
132.71 |
30-90 Days |
L-7 |
1157.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10132.81 |
68 - 74 Days |
268.01 |
91-180 Days |
L-8 |
1309.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5965.23 |
68 - 74 Days |
729.09 |
30-90 Days |
L-9 |
670.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14446.94 |
68 - 74 Days |
1861.13 |
<30 Days |
LC-1 |
489.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4310.99 |
68 - 74 Days |
141.95 |
91-180 Days |
LC-2 |
69.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16051.53 |
68 - 74 Days |
1128.04 |
91-180 Days |
N-1 |
586.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8100.74 |
68 - 74 Days |
188.14 |
<30 Days |
N-2 |
1320.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15367.40 |
68 - 74 Days |
1682.96 |
<30 Days |
N-3 |
514.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
743.18 |
68 - 74 Days |
54.66 |
30-90 Days |
N-4 |
98.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3832.35 |
68 - 74 Days |
449.03 |
91-180 Days |
N-5 |
36.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16328.13 |
68 - 74 Days |
1011.08 |
91-180 Days |
N-6 |
2377.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16660.66 |
68 - 74 Days |
2161.83 |
30-90 Days |
N-7 |
2197.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9973.32 |
68 - 74 Days |
258.26 |
Open |
P-1 |
486.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12807.54 |
68 - 74 Days |
1833.00 |
30-90 Days |
P-2 |
2161.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12421.55 |
68 - 74 Days |
135.31 |
91-180 Days |
S-8 |
1163.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12181.36 |
68 - 74 Days |
939.27 |
Open |
Y-1 |
113.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7627.22 |
68 - 74 Days |
569.49 |
91-180 Days |
Y-2 |
347.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1915.11 |
68 - 74 Days |
253.70 |
Open |
Y-3 |
20.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10990.90 |
68 - 74 Days |
1370.67 |
91-180 Days |
Y-4 |
410.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4147.21 |
68 - 74 Days |
372.85 |
Open |
Z-1 |
233.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8842.92 |
68 - 74 Days |
692.86 |
91-180 Days |
A-2 |
366.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13004.30 |
68 - 74 Days |
926.92 |
<30 Days |
A-3 |
416.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15879.98 |
68 - 74 Days |
1291.16 |
91-180 Days |
A-4 |
1805.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6199.15 |
68 - 74 Days |
19.94 |
Open |
A-5 |
561.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
765.38 |
68 - 74 Days |
51.45 |
91-180 Days |
CB-1 |
127.52 |
Yes |
Liberty National Bank |
Legal |