| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16719.41 |
>4 Yr <= 5 Yr |
1251.56 |
<30 Days |
L-3 |
2584.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12442.88 |
>4 Yr <= 5 Yr |
1518.17 |
30-90 Days |
L-4 |
603.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12842.73 |
>4 Yr <= 5 Yr |
301.60 |
30-90 Days |
L-5 |
626.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9940.54 |
>4 Yr <= 5 Yr |
572.69 |
30-90 Days |
L-6 |
1199.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15588.83 |
>4 Yr <= 5 Yr |
475.77 |
91-180 Days |
L-7 |
1988.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1617.11 |
>4 Yr <= 5 Yr |
199.50 |
30-90 Days |
L-8 |
272.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13255.51 |
>4 Yr <= 5 Yr |
545.91 |
Open |
L-9 |
648.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3841.39 |
>4 Yr <= 5 Yr |
332.56 |
Open |
LC-1 |
700.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3154.12 |
>4 Yr <= 5 Yr |
232.35 |
Open |
LC-2 |
116.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14052.90 |
>4 Yr <= 5 Yr |
1734.51 |
<30 Days |
N-1 |
447.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4756.87 |
>4 Yr <= 5 Yr |
108.14 |
<30 Days |
N-2 |
86.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
17126.59 |
>4 Yr <= 5 Yr |
1979.12 |
Open |
N-3 |
3223.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10587.69 |
>4 Yr <= 5 Yr |
543.74 |
91-180 Days |
N-4 |
1452.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1596.95 |
>4 Yr <= 5 Yr |
149.82 |
30-90 Days |
N-5 |
98.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5020.58 |
>4 Yr <= 5 Yr |
182.53 |
Open |
N-6 |
620.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10898.30 |
>4 Yr <= 5 Yr |
1083.54 |
<30 Days |
N-7 |
1749.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1878.56 |
>4 Yr <= 5 Yr |
271.78 |
<30 Days |
P-1 |
54.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12573.76 |
>4 Yr <= 5 Yr |
343.35 |
30-90 Days |
P-2 |
1552.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11871.40 |
>4 Yr <= 5 Yr |
1035.52 |
91-180 Days |
S-8 |
2222.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15899.90 |
>4 Yr <= 5 Yr |
814.87 |
30-90 Days |
Y-1 |
2754.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15879.98 |
>4 Yr <= 5 Yr |
178.89 |
<30 Days |
Y-2 |
1987.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13016.44 |
>4 Yr <= 5 Yr |
1550.48 |
<30 Days |
Y-3 |
2270.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4921.93 |
>4 Yr <= 5 Yr |
105.03 |
30-90 Days |
Y-4 |
930.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
31.01 |
>4 Yr <= 5 Yr |
0.94 |
Open |
Z-1 |
2.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13448.78 |
>4 Yr <= 5 Yr |
1358.78 |
30-90 Days |
A-2 |
269.00 |
No |
|
Legal |