| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14024.09 |
Day 7 |
1730.11 |
Open |
E-9 |
303.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12802.06 |
Day 7 |
1487.24 |
Open |
G-4 |
769.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7686.72 |
Day 7 |
610.27 |
Open |
IG-3 |
1223.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11019.63 |
Day 7 |
873.49 |
<30 Days |
IG-4 |
512.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7350.38 |
Day 7 |
845.81 |
30-90 Days |
IG-5 |
585.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6524.25 |
Day 7 |
774.23 |
30-90 Days |
IG-6 |
1231.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12207.60 |
Day 7 |
1660.22 |
<30 Days |
IG-7 |
1654.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6624.98 |
Day 7 |
808.04 |
91-180 Days |
IG-8 |
375.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2282.11 |
Day 7 |
323.26 |
Open |
L-1 |
264.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10816.18 |
Day 7 |
164.48 |
30-90 Days |
L-10 |
2098.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7044.74 |
Day 7 |
940.16 |
91-180 Days |
L-11 |
167.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14426.64 |
Day 7 |
1125.00 |
91-180 Days |
L-2 |
308.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16782.13 |
Day 7 |
658.46 |
30-90 Days |
L-3 |
2999.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14270.97 |
Day 7 |
771.81 |
Open |
L-4 |
1460.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8793.59 |
Day 7 |
202.03 |
<30 Days |
L-5 |
1059.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
810.64 |
Day 7 |
94.15 |
Open |
L-6 |
15.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8063.12 |
Day 7 |
881.87 |
Open |
L-7 |
518.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
84.50 |
Day 7 |
0.32 |
Open |
L-8 |
4.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12218.55 |
Day 7 |
193.35 |
91-180 Days |
L-9 |
1859.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14190.35 |
Day 7 |
1585.85 |
91-180 Days |
LC-1 |
1135.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
327.78 |
Day 7 |
19.50 |
30-90 Days |
LC-2 |
13.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3459.86 |
Day 7 |
160.80 |
91-180 Days |
N-1 |
426.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10180.74 |
Day 7 |
752.75 |
<30 Days |
N-2 |
1211.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14889.76 |
Day 7 |
965.10 |
30-90 Days |
N-3 |
188.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10854.17 |
Day 7 |
173.01 |
<30 Days |
N-4 |
2063.60 |
Yes |
Liberty National Bank |
Operations |