| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3948.67 |
121 - 150 Days |
465.25 |
Open |
N-1 |
708.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4579.42 |
121 - 150 Days |
193.38 |
30-90 Days |
N-2 |
119.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12666.13 |
121 - 150 Days |
754.05 |
Open |
N-3 |
236.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16168.90 |
121 - 150 Days |
1586.78 |
<30 Days |
N-4 |
3078.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12997.69 |
121 - 150 Days |
660.47 |
91-180 Days |
N-5 |
946.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8132.70 |
121 - 150 Days |
705.31 |
30-90 Days |
N-6 |
1244.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5664.65 |
121 - 150 Days |
121.91 |
91-180 Days |
N-7 |
904.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12972.52 |
121 - 150 Days |
3.18 |
30-90 Days |
P-1 |
1214.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5196.33 |
121 - 150 Days |
407.77 |
<30 Days |
P-2 |
792.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11397.93 |
121 - 150 Days |
412.58 |
Open |
S-8 |
1620.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6325.08 |
121 - 150 Days |
676.02 |
91-180 Days |
Y-1 |
764.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14627.85 |
121 - 150 Days |
1694.11 |
<30 Days |
Y-2 |
1769.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4518.43 |
121 - 150 Days |
57.57 |
91-180 Days |
Y-3 |
663.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8549.89 |
121 - 150 Days |
803.62 |
91-180 Days |
Y-4 |
129.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14259.32 |
121 - 150 Days |
230.72 |
30-90 Days |
Z-1 |
947.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10344.67 |
121 - 150 Days |
87.05 |
Open |
A-2 |
1548.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5102.70 |
121 - 150 Days |
239.99 |
30-90 Days |
A-3 |
871.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14761.41 |
121 - 150 Days |
1557.99 |
91-180 Days |
A-4 |
89.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13.32 |
121 - 150 Days |
1.29 |
30-90 Days |
A-5 |
1.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12002.67 |
121 - 150 Days |
1464.92 |
<30 Days |
CB-1 |
668.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4603.73 |
121 - 150 Days |
292.77 |
91-180 Days |
CB-2 |
513.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15407.22 |
121 - 150 Days |
968.50 |
Open |
CB-3 |
236.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16402.11 |
121 - 150 Days |
1955.98 |
Open |
E-1 |
2682.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10379.79 |
121 - 150 Days |
533.51 |
Open |
E-2 |
1691.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15266.90 |
121 - 150 Days |
1030.94 |
30-90 Days |
G-1 |
1234.07 |
No |
|
Legal |