| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13875.38 |
Day 7 |
821.83 |
30-90 Days |
N-5 |
158.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10663.00 |
Day 7 |
1559.39 |
91-180 Days |
N-6 |
1825.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10248.80 |
Day 7 |
22.02 |
<30 Days |
N-7 |
50.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10292.48 |
Day 7 |
1484.53 |
<30 Days |
P-1 |
75.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
300.34 |
Day 7 |
5.42 |
Open |
P-2 |
35.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4200.56 |
Day 7 |
609.41 |
Open |
S-8 |
338.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13520.90 |
Day 7 |
391.59 |
Open |
Y-1 |
267.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16639.45 |
Day 7 |
2254.89 |
30-90 Days |
Y-2 |
1308.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14769.25 |
Day 7 |
2179.32 |
Open |
Y-3 |
1094.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15141.67 |
Day 7 |
818.47 |
91-180 Days |
Y-4 |
1478.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7571.14 |
Day 7 |
535.18 |
<30 Days |
Z-1 |
545.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13328.98 |
Day 7 |
456.71 |
<30 Days |
A-2 |
793.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1769.75 |
Day 7 |
130.86 |
91-180 Days |
A-3 |
70.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14696.52 |
Day 7 |
1678.89 |
<30 Days |
A-4 |
1851.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7202.13 |
Day 7 |
448.74 |
Open |
A-5 |
1356.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8006.83 |
Day 7 |
986.94 |
<30 Days |
CB-1 |
994.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14825.53 |
Day 7 |
758.57 |
30-90 Days |
CB-2 |
1207.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4110.53 |
Day 7 |
581.38 |
30-90 Days |
CB-3 |
730.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15728.93 |
Day 7 |
1638.61 |
30-90 Days |
E-1 |
547.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2422.36 |
Day 7 |
198.97 |
<30 Days |
E-2 |
391.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3913.70 |
Day 7 |
513.73 |
<30 Days |
G-1 |
560.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11832.27 |
Day 7 |
1172.08 |
91-180 Days |
G-2 |
2080.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13307.44 |
Day 7 |
1942.75 |
30-90 Days |
G-3 |
82.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5166.18 |
Day 7 |
263.22 |
<30 Days |
IG-1 |
595.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2069.13 |
Day 7 |
33.98 |
<30 Days |
IG-2 |
196.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |