| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12774.61 |
151 - 179 Days |
836.81 |
Open |
N-1 |
421.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3007.86 |
151 - 179 Days |
78.51 |
<30 Days |
N-2 |
235.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16442.23 |
151 - 179 Days |
2174.05 |
Open |
N-3 |
2811.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14034.49 |
151 - 179 Days |
1958.15 |
Open |
N-4 |
296.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2352.55 |
151 - 179 Days |
164.36 |
Open |
N-5 |
114.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11157.40 |
151 - 179 Days |
164.64 |
Open |
N-6 |
1198.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
528.25 |
151 - 179 Days |
31.20 |
<30 Days |
N-7 |
33.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7546.05 |
151 - 179 Days |
138.33 |
Open |
P-1 |
614.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16667.11 |
151 - 179 Days |
497.38 |
30-90 Days |
P-2 |
1672.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
807.90 |
151 - 179 Days |
72.55 |
Open |
S-8 |
160.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12754.88 |
151 - 179 Days |
1232.43 |
<30 Days |
Y-1 |
909.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9307.84 |
151 - 179 Days |
860.72 |
91-180 Days |
Y-2 |
85.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5412.78 |
151 - 179 Days |
85.39 |
91-180 Days |
Y-3 |
806.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4956.92 |
151 - 179 Days |
258.74 |
91-180 Days |
Y-4 |
778.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11687.25 |
151 - 179 Days |
506.24 |
<30 Days |
Z-1 |
728.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12545.71 |
151 - 179 Days |
1439.15 |
Open |
A-2 |
492.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9578.52 |
151 - 179 Days |
475.85 |
91-180 Days |
A-3 |
149.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
561.36 |
151 - 179 Days |
79.90 |
<30 Days |
A-4 |
59.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
590.97 |
151 - 179 Days |
2.61 |
<30 Days |
A-5 |
26.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1470.30 |
151 - 179 Days |
109.74 |
91-180 Days |
CB-1 |
197.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12296.26 |
151 - 179 Days |
1509.88 |
Open |
CB-2 |
990.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5174.83 |
151 - 179 Days |
503.54 |
91-180 Days |
CB-3 |
984.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5621.20 |
151 - 179 Days |
803.64 |
Open |
E-1 |
4.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9325.03 |
151 - 179 Days |
903.06 |
30-90 Days |
E-2 |
584.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5758.23 |
151 - 179 Days |
660.04 |
30-90 Days |
G-1 |
876.68 |
No |
|
Finance |