| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
260.10 |
>5 Yr |
33.04 |
Open |
IG-1 |
10.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16939.50 |
>5 Yr |
1029.90 |
Open |
IG-2 |
2612.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14802.91 |
>5 Yr |
892.07 |
30-90 Days |
S-1 |
2116.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
4760.43 |
>5 Yr |
104.12 |
<30 Days |
S-2 |
489.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7299.79 |
>5 Yr |
226.47 |
Open |
S-3 |
636.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3357.96 |
>5 Yr |
205.42 |
91-180 Days |
S-4 |
168.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
1091.98 |
>5 Yr |
38.06 |
30-90 Days |
S-5 |
24.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7204.72 |
>5 Yr |
439.13 |
Open |
S-6 |
720.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6173.16 |
>5 Yr |
129.58 |
30-90 Days |
S-7 |
45.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6381.50 |
Perpetual |
372.36 |
<30 Days |
A-0-Q |
612.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12285.31 |
Perpetual |
1377.95 |
30-90 Days |
A-1-Q |
2210.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9759.23 |
Perpetual |
1322.19 |
30-90 Days |
A-2-Q |
1695.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2236.15 |
Perpetual |
89.58 |
91-180 Days |
A-3-Q |
403.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14890.47 |
Perpetual |
1797.87 |
91-180 Days |
A-4-Q |
977.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11475.35 |
Perpetual |
1640.06 |
<30 Days |
A-5-Q |
24.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15351.78 |
Perpetual |
1059.84 |
Open |
CB-1-Q |
675.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14219.49 |
Perpetual |
1749.55 |
Open |
CB-2-Q |
416.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10592.40 |
Perpetual |
1291.50 |
Open |
S-1-Q |
890.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9294.00 |
Perpetual |
1097.45 |
91-180 Days |
S-2-Q |
334.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
2871.26 |
Perpetual |
385.05 |
30-90 Days |
S-3-Q |
393.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
4818.47 |
Perpetual |
380.76 |
91-180 Days |
S-4-Q |
868.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
86.38 |
Perpetual |
6.96 |
30-90 Days |
CB-3-Q |
3.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
10323.93 |
Perpetual |
1146.86 |
30-90 Days |
G-1-Q |
433.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14616.78 |
Perpetual |
1099.11 |
Open |
G-2-Q |
901.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16054.87 |
Perpetual |
1196.83 |
91-180 Days |
G-3-Q |
1862.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |