| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12416.58 |
Day 6 |
1224.30 |
91-180 Days |
A-5 |
1228.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
757.54 |
Day 6 |
51.57 |
<30 Days |
CB-1 |
114.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7623.98 |
Day 6 |
148.92 |
<30 Days |
CB-2 |
794.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4316.24 |
Day 6 |
581.18 |
30-90 Days |
CB-3 |
393.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3754.84 |
Day 6 |
560.08 |
Open |
E-1 |
660.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3402.01 |
Day 6 |
375.12 |
30-90 Days |
E-2 |
85.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8619.89 |
Day 6 |
1080.04 |
<30 Days |
G-1 |
50.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15022.46 |
Day 6 |
2150.56 |
Open |
G-2 |
2563.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10684.06 |
Day 6 |
812.05 |
<30 Days |
G-3 |
216.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6518.73 |
Day 6 |
456.03 |
Open |
IG-1 |
1022.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13857.84 |
Day 6 |
160.79 |
91-180 Days |
IG-2 |
322.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5662.78 |
Day 6 |
123.14 |
Open |
S-1 |
372.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2023.90 |
Day 6 |
90.15 |
<30 Days |
S-2 |
105.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
248.93 |
Day 6 |
5.23 |
Open |
S-3 |
22.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7049.58 |
Day 6 |
351.23 |
30-90 Days |
S-4 |
1215.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11459.97 |
Day 6 |
1496.64 |
<30 Days |
S-5 |
131.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11756.26 |
Day 6 |
1532.42 |
<30 Days |
S-6 |
1082.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10139.94 |
Day 6 |
1421.55 |
<30 Days |
S-7 |
690.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5637.01 |
Day 7 |
838.80 |
91-180 Days |
A-0-Q |
861.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4870.40 |
Day 7 |
429.33 |
91-180 Days |
A-1-Q |
763.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5353.76 |
Day 7 |
271.01 |
<30 Days |
A-2-Q |
621.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2144.60 |
Day 7 |
228.96 |
<30 Days |
A-3-Q |
406.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3520.25 |
Day 7 |
301.73 |
30-90 Days |
A-4-Q |
449.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3507.62 |
Day 7 |
122.31 |
91-180 Days |
A-5-Q |
572.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1829.69 |
Day 7 |
174.58 |
30-90 Days |
CB-1-Q |
127.84 |
Yes |
Liberty National Bank |
Finance |