| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7212.70 |
83 - 90 Days |
54.97 |
Open |
L-4 |
1321.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4917.47 |
83 - 90 Days |
191.00 |
91-180 Days |
L-5 |
715.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3836.43 |
83 - 90 Days |
473.55 |
30-90 Days |
L-6 |
174.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3375.92 |
83 - 90 Days |
229.99 |
30-90 Days |
L-7 |
302.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
361.64 |
83 - 90 Days |
44.93 |
30-90 Days |
L-8 |
43.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1754.97 |
83 - 90 Days |
206.25 |
91-180 Days |
L-9 |
108.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5383.97 |
83 - 90 Days |
174.09 |
<30 Days |
LC-1 |
14.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16769.48 |
83 - 90 Days |
813.13 |
91-180 Days |
LC-2 |
1009.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3643.12 |
83 - 90 Days |
193.10 |
<30 Days |
N-1 |
189.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9038.11 |
83 - 90 Days |
367.68 |
30-90 Days |
N-2 |
806.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3263.26 |
83 - 90 Days |
171.11 |
30-90 Days |
N-3 |
249.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11911.39 |
83 - 90 Days |
1007.07 |
30-90 Days |
N-4 |
459.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9773.67 |
83 - 90 Days |
572.63 |
<30 Days |
N-5 |
1552.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16259.71 |
83 - 90 Days |
2030.50 |
<30 Days |
N-6 |
3081.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1003.54 |
83 - 90 Days |
25.46 |
91-180 Days |
N-7 |
173.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9447.19 |
83 - 90 Days |
231.49 |
91-180 Days |
P-1 |
1470.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4079.99 |
83 - 90 Days |
584.03 |
Open |
P-2 |
528.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
17048.73 |
83 - 90 Days |
2247.08 |
30-90 Days |
S-8 |
2223.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2222.36 |
83 - 90 Days |
277.05 |
Open |
Y-1 |
120.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
8156.35 |
83 - 90 Days |
313.32 |
91-180 Days |
Y-2 |
1000.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6151.93 |
83 - 90 Days |
581.61 |
<30 Days |
Y-3 |
515.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9998.35 |
83 - 90 Days |
948.68 |
91-180 Days |
Y-4 |
1439.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11094.46 |
83 - 90 Days |
863.32 |
Open |
Z-1 |
346.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7434.88 |
83 - 90 Days |
644.53 |
30-90 Days |
A-2 |
701.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4379.51 |
83 - 90 Days |
620.24 |
91-180 Days |
A-3 |
262.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |