| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3569.91 |
>2 Yr <= 3 Yr |
128.20 |
30-90 Days |
L-6 |
676.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13253.67 |
>2 Yr <= 3 Yr |
963.27 |
<30 Days |
L-7 |
2062.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8573.51 |
>2 Yr <= 3 Yr |
255.49 |
<30 Days |
L-8 |
290.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4296.40 |
>2 Yr <= 3 Yr |
59.07 |
<30 Days |
L-9 |
802.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12019.59 |
>2 Yr <= 3 Yr |
344.93 |
<30 Days |
LC-1 |
1866.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12755.13 |
>2 Yr <= 3 Yr |
237.16 |
30-90 Days |
LC-2 |
1352.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1692.37 |
>2 Yr <= 3 Yr |
40.06 |
91-180 Days |
N-1 |
109.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9817.28 |
>2 Yr <= 3 Yr |
414.13 |
Open |
N-2 |
886.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12911.79 |
>2 Yr <= 3 Yr |
716.46 |
Open |
N-3 |
1629.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8563.54 |
>2 Yr <= 3 Yr |
80.37 |
<30 Days |
N-4 |
1444.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13728.27 |
>2 Yr <= 3 Yr |
961.62 |
91-180 Days |
N-5 |
2063.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1882.69 |
>2 Yr <= 3 Yr |
277.63 |
Open |
N-6 |
24.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5167.58 |
>2 Yr <= 3 Yr |
611.43 |
<30 Days |
N-7 |
347.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10543.78 |
>2 Yr <= 3 Yr |
831.57 |
Open |
P-1 |
781.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
212.26 |
>2 Yr <= 3 Yr |
27.45 |
91-180 Days |
P-2 |
22.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3187.34 |
>2 Yr <= 3 Yr |
289.67 |
30-90 Days |
S-8 |
327.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7277.96 |
>2 Yr <= 3 Yr |
472.04 |
30-90 Days |
Y-1 |
1260.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
912.18 |
>2 Yr <= 3 Yr |
2.89 |
30-90 Days |
Y-2 |
103.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
429.75 |
>2 Yr <= 3 Yr |
50.81 |
<30 Days |
Y-3 |
16.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9975.21 |
>2 Yr <= 3 Yr |
898.58 |
Open |
Y-4 |
879.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16998.63 |
>2 Yr <= 3 Yr |
2051.51 |
Open |
Z-1 |
1381.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14600.85 |
>2 Yr <= 3 Yr |
1669.51 |
91-180 Days |
A-2 |
2893.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12874.81 |
>2 Yr <= 3 Yr |
1337.28 |
<30 Days |
A-3 |
2125.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15703.71 |
>2 Yr <= 3 Yr |
771.94 |
<30 Days |
A-4 |
385.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2017.95 |
>2 Yr <= 3 Yr |
74.38 |
91-180 Days |
A-5 |
237.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |