| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10709.23 |
Day 5 |
545.67 |
<30 Days |
S-3-Q |
1027.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
17097.01 |
Day 5 |
2442.77 |
Open |
S-4-Q |
710.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7248.93 |
Day 5 |
1076.81 |
30-90 Days |
CB-3-Q |
1072.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7903.61 |
Day 5 |
21.43 |
91-180 Days |
G-1-Q |
287.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12382.11 |
Day 5 |
1569.53 |
Open |
G-2-Q |
1234.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
779.04 |
Day 5 |
91.01 |
<30 Days |
G-3-Q |
122.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12364.58 |
Day 5 |
1130.54 |
Open |
S-5-Q |
1651.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3685.27 |
Day 5 |
249.61 |
30-90 Days |
S-6-Q |
470.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2815.06 |
Day 5 |
108.31 |
91-180 Days |
S-7-Q |
493.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14355.81 |
Day 5 |
1474.64 |
30-90 Days |
E-1-Q |
533.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5038.24 |
Day 5 |
72.92 |
Open |
E-2-Q |
84.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4885.34 |
Day 5 |
87.06 |
Open |
IG-1-Q |
335.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9549.95 |
Day 5 |
963.75 |
<30 Days |
IG-2-Q |
878.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9054.79 |
Day 5 |
1180.15 |
<30 Days |
C-1 |
314.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12369.08 |
Day 5 |
708.29 |
30-90 Days |
CB-4 |
1348.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3039.44 |
Day 5 |
18.53 |
91-180 Days |
E-10 |
125.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16965.30 |
Day 5 |
497.01 |
91-180 Days |
E-3 |
592.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6932.88 |
Day 5 |
926.10 |
Open |
E-4 |
836.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13470.80 |
Day 5 |
1597.62 |
<30 Days |
E-5 |
122.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1753.81 |
Day 5 |
189.13 |
Open |
E-6 |
6.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4923.26 |
Day 5 |
96.36 |
91-180 Days |
E-7 |
698.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4797.23 |
Day 5 |
486.86 |
<30 Days |
E-8 |
827.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2306.75 |
Day 5 |
303.62 |
91-180 Days |
E-9 |
192.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4762.74 |
Day 5 |
697.52 |
<30 Days |
G-4 |
89.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13311.02 |
Day 5 |
143.69 |
<30 Days |
IG-3 |
1526.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |