| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7364.79 |
Day 4 |
895.75 |
Open |
L-8 |
705.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10135.05 |
Day 4 |
1406.68 |
Open |
L-9 |
493.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11310.72 |
Day 4 |
296.30 |
<30 Days |
LC-1 |
1730.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11978.94 |
Day 4 |
1096.41 |
91-180 Days |
LC-2 |
1477.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9821.22 |
Day 4 |
12.95 |
30-90 Days |
N-1 |
512.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
587.31 |
Day 4 |
20.74 |
91-180 Days |
N-2 |
18.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12305.45 |
Day 4 |
1639.98 |
Open |
N-3 |
1282.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9560.29 |
Day 4 |
1060.11 |
30-90 Days |
N-4 |
1611.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6080.85 |
Day 4 |
318.11 |
Open |
N-5 |
95.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7780.95 |
Day 4 |
505.71 |
30-90 Days |
N-6 |
394.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3386.88 |
Day 4 |
405.13 |
<30 Days |
N-7 |
377.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12212.92 |
Day 4 |
280.89 |
30-90 Days |
P-1 |
375.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7835.55 |
Day 4 |
839.52 |
30-90 Days |
P-2 |
986.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13009.12 |
Day 4 |
1316.57 |
<30 Days |
S-8 |
91.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1930.65 |
Day 4 |
262.03 |
91-180 Days |
Y-1 |
253.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13067.36 |
Day 4 |
1288.00 |
Open |
Y-2 |
844.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16329.80 |
Day 4 |
1700.87 |
<30 Days |
Y-3 |
1708.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11900.94 |
Day 4 |
87.99 |
30-90 Days |
Y-4 |
1107.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6959.88 |
Day 4 |
299.36 |
Open |
Z-1 |
1338.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
327.37 |
Day 4 |
11.41 |
<30 Days |
A-2 |
62.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16112.73 |
Day 4 |
1517.72 |
<30 Days |
A-3 |
1244.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15458.93 |
Day 4 |
1082.54 |
91-180 Days |
A-4 |
1412.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
775.94 |
Day 4 |
10.00 |
30-90 Days |
A-5 |
144.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
971.35 |
Day 4 |
22.93 |
<30 Days |
CB-1 |
133.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
708.53 |
Day 4 |
35.54 |
91-180 Days |
CB-2 |
21.26 |
No |
|
Legal |