| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2759.59 |
Perpetual |
182.32 |
91-180 Days |
L-10 |
165.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3131.06 |
Perpetual |
387.26 |
Open |
L-11 |
127.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
11083.89 |
Perpetual |
1598.29 |
<30 Days |
L-2 |
2125.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9888.73 |
Perpetual |
501.74 |
Open |
L-3 |
1355.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
5913.06 |
Perpetual |
163.55 |
91-180 Days |
L-4 |
912.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
6830.71 |
Perpetual |
22.43 |
<30 Days |
L-5 |
324.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
7822.13 |
Perpetual |
850.71 |
30-90 Days |
L-6 |
1140.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
13224.78 |
Perpetual |
196.13 |
<30 Days |
L-7 |
16.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
3210.57 |
Perpetual |
8.59 |
91-180 Days |
L-8 |
375.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
16244.15 |
Perpetual |
1587.85 |
<30 Days |
L-9 |
1495.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10664.87 |
Perpetual |
250.54 |
91-180 Days |
LC-1 |
682.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9820.66 |
Perpetual |
1389.30 |
91-180 Days |
LC-2 |
59.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
13688.92 |
Perpetual |
504.60 |
91-180 Days |
N-1 |
266.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
5488.95 |
Perpetual |
180.49 |
<30 Days |
N-2 |
389.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
12169.35 |
Perpetual |
447.11 |
<30 Days |
N-3 |
666.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
10901.19 |
Perpetual |
361.49 |
30-90 Days |
N-4 |
1123.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
14315.50 |
Perpetual |
1815.62 |
91-180 Days |
N-5 |
289.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
2164.68 |
Perpetual |
168.09 |
<30 Days |
N-6 |
267.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
9039.99 |
Perpetual |
481.25 |
91-180 Days |
N-7 |
1753.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
12383.07 |
Perpetual |
404.17 |
91-180 Days |
P-1 |
1597.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
9617.17 |
Perpetual |
403.93 |
91-180 Days |
P-2 |
1065.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14453.22 |
Perpetual |
1912.86 |
<30 Days |
S-8 |
1716.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
6975.63 |
Perpetual |
34.25 |
<30 Days |
Y-1 |
1042.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
No |
14522.85 |
Perpetual |
1631.97 |
Open |
Y-2 |
947.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Non-Regulated Fund |
Yes |
11394.89 |
Perpetual |
154.67 |
<30 Days |
Y-3 |
95.58 |
No |
|
Finance |