| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6377.48 |
Perpetual |
472.03 |
<30 Days |
S-5-Q |
392.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
645.50 |
Perpetual |
21.86 |
30-90 Days |
S-6-Q |
55.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
7509.11 |
Perpetual |
75.80 |
Open |
S-7-Q |
1054.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16057.46 |
Perpetual |
39.80 |
<30 Days |
E-1-Q |
3195.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
16077.73 |
Perpetual |
1199.23 |
91-180 Days |
E-2-Q |
2450.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3023.66 |
Perpetual |
258.11 |
Open |
IG-1-Q |
221.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
15855.82 |
Perpetual |
1313.98 |
<30 Days |
IG-2-Q |
873.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15585.92 |
Perpetual |
979.13 |
<30 Days |
C-1 |
2102.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6743.64 |
Perpetual |
121.50 |
91-180 Days |
CB-4 |
1244.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3840.70 |
Perpetual |
195.49 |
91-180 Days |
E-10 |
417.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14745.43 |
Perpetual |
19.25 |
91-180 Days |
E-3 |
916.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7191.43 |
Perpetual |
614.01 |
30-90 Days |
E-4 |
619.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13811.94 |
Perpetual |
1771.39 |
Open |
E-5 |
2540.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3290.78 |
Perpetual |
370.95 |
<30 Days |
E-6 |
249.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12660.59 |
Perpetual |
1544.49 |
91-180 Days |
E-7 |
2472.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14585.19 |
Perpetual |
994.10 |
<30 Days |
E-8 |
314.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
1297.71 |
Perpetual |
182.29 |
<30 Days |
E-9 |
187.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
8716.36 |
Perpetual |
57.28 |
30-90 Days |
G-4 |
1257.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11994.12 |
Perpetual |
1105.40 |
30-90 Days |
IG-3 |
981.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3861.58 |
Perpetual |
94.67 |
Open |
IG-4 |
59.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
15330.87 |
Perpetual |
2283.08 |
91-180 Days |
IG-5 |
1224.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
3547.03 |
Perpetual |
223.20 |
<30 Days |
IG-6 |
15.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9676.23 |
Perpetual |
373.91 |
91-180 Days |
IG-7 |
1361.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14740.29 |
Perpetual |
1798.22 |
30-90 Days |
IG-8 |
513.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3099.98 |
Perpetual |
18.65 |
91-180 Days |
L-1 |
553.68 |
No |
|
Operations |