| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2544.24 |
>5 Yr |
298.39 |
<30 Days |
N-3 |
79.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1202.10 |
>5 Yr |
132.81 |
<30 Days |
N-4 |
50.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3592.65 |
>5 Yr |
113.76 |
91-180 Days |
N-5 |
548.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14972.70 |
>5 Yr |
1447.38 |
<30 Days |
N-6 |
247.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15378.03 |
>5 Yr |
1077.44 |
<30 Days |
N-7 |
387.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16736.43 |
>5 Yr |
645.74 |
91-180 Days |
P-1 |
3090.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14377.57 |
>5 Yr |
1404.69 |
<30 Days |
P-2 |
2455.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8888.77 |
>5 Yr |
932.62 |
Open |
S-8 |
42.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15466.18 |
>5 Yr |
1297.13 |
30-90 Days |
Y-1 |
656.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3161.09 |
>5 Yr |
35.41 |
91-180 Days |
Y-2 |
105.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16907.08 |
>5 Yr |
2162.73 |
<30 Days |
Y-3 |
2455.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16960.12 |
>5 Yr |
2324.89 |
<30 Days |
Y-4 |
1927.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2374.58 |
>5 Yr |
57.91 |
30-90 Days |
Z-1 |
397.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1803.93 |
>5 Yr |
137.08 |
<30 Days |
A-2 |
57.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13996.43 |
>5 Yr |
1823.15 |
Open |
A-3 |
2303.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4882.72 |
>5 Yr |
665.47 |
Open |
A-4 |
512.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9793.34 |
>5 Yr |
1140.67 |
91-180 Days |
A-5 |
1850.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15923.93 |
>5 Yr |
891.73 |
Open |
CB-1 |
2120.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11384.10 |
>5 Yr |
1482.36 |
91-180 Days |
CB-2 |
2025.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13548.42 |
>5 Yr |
1130.49 |
91-180 Days |
CB-3 |
2511.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15102.87 |
>5 Yr |
729.28 |
Open |
E-1 |
1273.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1195.89 |
>5 Yr |
37.79 |
30-90 Days |
E-2 |
106.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1241.56 |
>5 Yr |
158.70 |
91-180 Days |
G-1 |
221.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7603.48 |
>5 Yr |
848.71 |
<30 Days |
G-2 |
314.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2665.14 |
>5 Yr |
43.88 |
91-180 Days |
G-3 |
124.11 |
No |
|
Risk Management |