| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3414.75 |
180 - 270 Days |
74.88 |
30-90 Days |
IG-8 |
245.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5270.15 |
180 - 270 Days |
523.12 |
91-180 Days |
L-1 |
509.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13354.73 |
180 - 270 Days |
875.67 |
Open |
L-10 |
1768.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3676.39 |
180 - 270 Days |
295.10 |
91-180 Days |
L-11 |
623.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
125.42 |
180 - 270 Days |
16.23 |
<30 Days |
L-2 |
0.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1002.56 |
180 - 270 Days |
101.47 |
30-90 Days |
L-3 |
32.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5454.84 |
180 - 270 Days |
770.11 |
<30 Days |
L-4 |
216.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9932.24 |
180 - 270 Days |
948.15 |
<30 Days |
L-5 |
1798.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15123.20 |
180 - 270 Days |
143.84 |
91-180 Days |
L-6 |
506.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8746.18 |
180 - 270 Days |
1303.94 |
<30 Days |
L-7 |
182.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2275.59 |
180 - 270 Days |
329.55 |
91-180 Days |
L-8 |
12.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17055.91 |
180 - 270 Days |
459.64 |
<30 Days |
L-9 |
3023.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6670.41 |
180 - 270 Days |
274.00 |
30-90 Days |
LC-1 |
786.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15730.59 |
180 - 270 Days |
1798.08 |
30-90 Days |
LC-2 |
2254.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
23.32 |
180 - 270 Days |
0.61 |
<30 Days |
N-1 |
0.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16462.25 |
180 - 270 Days |
75.97 |
Open |
N-2 |
1501.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8217.98 |
180 - 270 Days |
402.08 |
Open |
N-3 |
777.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11326.62 |
180 - 270 Days |
524.72 |
<30 Days |
N-4 |
1143.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5746.34 |
180 - 270 Days |
490.55 |
91-180 Days |
N-5 |
911.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14612.72 |
180 - 270 Days |
2060.48 |
Open |
N-6 |
2250.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1412.67 |
180 - 270 Days |
36.11 |
<30 Days |
N-7 |
75.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16996.93 |
180 - 270 Days |
29.82 |
<30 Days |
P-1 |
399.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14375.44 |
180 - 270 Days |
13.73 |
Open |
P-2 |
368.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4785.72 |
180 - 270 Days |
424.82 |
30-90 Days |
S-8 |
349.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7974.61 |
180 - 270 Days |
439.54 |
30-90 Days |
Y-1 |
37.30 |
No |
|
Finance |