| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3812.64 |
Day 6 |
234.74 |
30-90 Days |
IG-1-Q |
327.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4761.33 |
Day 6 |
184.72 |
Open |
IG-2-Q |
891.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6169.83 |
Day 6 |
157.73 |
30-90 Days |
C-1 |
718.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4328.30 |
Day 6 |
567.04 |
30-90 Days |
CB-4 |
411.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
668.38 |
Day 6 |
54.26 |
<30 Days |
E-10 |
60.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4949.06 |
Day 6 |
322.15 |
<30 Days |
E-3 |
723.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14259.78 |
Day 6 |
1016.55 |
<30 Days |
E-4 |
590.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10303.82 |
Day 6 |
280.79 |
30-90 Days |
E-5 |
1060.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
342.92 |
Day 6 |
23.12 |
30-90 Days |
E-6 |
27.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16217.13 |
Day 6 |
2383.76 |
Open |
E-7 |
3051.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16808.46 |
Day 6 |
2397.37 |
Open |
E-8 |
1968.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4019.10 |
Day 6 |
509.26 |
30-90 Days |
E-9 |
746.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13445.68 |
Day 6 |
1673.24 |
<30 Days |
G-4 |
843.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7449.46 |
Day 6 |
573.97 |
<30 Days |
IG-3 |
1456.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12797.02 |
Day 6 |
1515.99 |
30-90 Days |
IG-4 |
1143.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5226.13 |
Day 6 |
241.46 |
Open |
IG-5 |
912.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1715.41 |
Day 6 |
157.33 |
30-90 Days |
IG-6 |
114.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12484.50 |
Day 6 |
1747.42 |
30-90 Days |
IG-7 |
2244.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12469.55 |
Day 6 |
1810.15 |
91-180 Days |
IG-8 |
2270.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9188.73 |
Day 6 |
649.14 |
<30 Days |
L-1 |
516.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12391.28 |
Day 6 |
1174.99 |
<30 Days |
L-10 |
92.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4561.30 |
Day 6 |
12.25 |
91-180 Days |
L-11 |
654.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14623.32 |
Day 6 |
1818.06 |
91-180 Days |
L-2 |
1061.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10726.74 |
Day 6 |
1452.91 |
Open |
L-3 |
914.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15362.18 |
Day 6 |
1729.30 |
30-90 Days |
L-4 |
1883.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |