| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3148.91 |
Day 3 |
23.08 |
91-180 Days |
G-1-Q |
593.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13907.28 |
Day 3 |
971.90 |
91-180 Days |
G-2-Q |
1047.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10287.30 |
Day 3 |
255.75 |
91-180 Days |
G-3-Q |
1554.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4370.78 |
Day 3 |
83.43 |
Open |
S-5-Q |
111.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
228.86 |
Day 3 |
11.74 |
Open |
S-6-Q |
11.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12065.53 |
Day 3 |
214.15 |
91-180 Days |
S-7-Q |
1215.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14902.34 |
Day 3 |
1539.51 |
<30 Days |
E-1-Q |
1044.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14121.68 |
Day 3 |
432.76 |
<30 Days |
E-2-Q |
2756.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7042.45 |
Day 3 |
377.99 |
<30 Days |
IG-1-Q |
354.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10646.25 |
Day 3 |
1123.10 |
Open |
IG-2-Q |
1494.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14040.57 |
Day 3 |
1241.47 |
Open |
C-1 |
33.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16150.52 |
Day 3 |
2343.58 |
91-180 Days |
CB-4 |
1458.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11537.34 |
Day 3 |
185.84 |
91-180 Days |
E-10 |
409.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
480.03 |
Day 3 |
8.45 |
91-180 Days |
E-3 |
35.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15995.77 |
Day 3 |
1573.71 |
91-180 Days |
E-4 |
1290.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6455.08 |
Day 3 |
476.43 |
Open |
E-5 |
560.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3312.37 |
Day 3 |
478.93 |
30-90 Days |
E-6 |
57.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11070.50 |
Day 3 |
1168.08 |
Open |
E-7 |
1408.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15955.89 |
Day 3 |
2237.47 |
30-90 Days |
E-8 |
738.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8937.35 |
Day 3 |
896.74 |
30-90 Days |
E-9 |
144.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6340.36 |
Day 3 |
445.83 |
<30 Days |
G-4 |
1169.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10112.64 |
Day 3 |
1167.83 |
<30 Days |
IG-3 |
1227.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9238.23 |
Day 3 |
324.09 |
<30 Days |
IG-4 |
854.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14546.91 |
Day 3 |
609.91 |
30-90 Days |
IG-5 |
42.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5695.04 |
Day 3 |
722.60 |
<30 Days |
IG-6 |
911.17 |
Yes |
Liberty Wealth Management LLC |
Finance |