| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14036.31 |
Day 6 |
1625.14 |
Open |
L-5 |
414.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14951.77 |
Day 6 |
1369.56 |
<30 Days |
L-6 |
2749.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6957.26 |
Day 6 |
912.88 |
Open |
L-7 |
295.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3268.47 |
Day 6 |
355.80 |
30-90 Days |
L-8 |
192.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11966.25 |
Day 6 |
152.81 |
Open |
L-9 |
601.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13432.18 |
Day 6 |
553.56 |
<30 Days |
LC-1 |
1467.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10879.47 |
Day 6 |
685.20 |
Open |
LC-2 |
2029.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14543.05 |
Day 6 |
695.06 |
91-180 Days |
N-1 |
1389.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
947.31 |
Day 6 |
57.33 |
30-90 Days |
N-2 |
186.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2545.60 |
Day 6 |
225.94 |
30-90 Days |
N-3 |
326.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12586.33 |
Day 6 |
1823.96 |
<30 Days |
N-4 |
2200.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16948.67 |
Day 6 |
1725.54 |
91-180 Days |
N-5 |
2973.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16633.06 |
Day 6 |
366.27 |
91-180 Days |
N-6 |
1458.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13592.12 |
Day 6 |
1608.79 |
Open |
N-7 |
1872.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8120.84 |
Day 6 |
428.51 |
91-180 Days |
P-1 |
533.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2384.88 |
Day 6 |
191.47 |
<30 Days |
P-2 |
106.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3878.58 |
Day 6 |
571.00 |
<30 Days |
S-8 |
658.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1730.03 |
Day 6 |
5.72 |
91-180 Days |
Y-1 |
0.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8194.27 |
Day 6 |
441.17 |
30-90 Days |
Y-2 |
789.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4596.78 |
Day 6 |
123.99 |
91-180 Days |
Y-3 |
871.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13911.11 |
Day 6 |
1038.50 |
30-90 Days |
Y-4 |
369.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
916.96 |
Day 6 |
86.35 |
<30 Days |
Z-1 |
131.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14738.79 |
Day 6 |
534.14 |
<30 Days |
A-2 |
2485.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9089.86 |
Day 6 |
15.27 |
Open |
A-3 |
1427.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6168.84 |
Day 6 |
59.88 |
Open |
A-4 |
953.41 |
No |
|
Legal |