| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11741.09 |
Day 9 |
484.68 |
Open |
G-3 |
1596.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12870.54 |
Day 9 |
1399.54 |
30-90 Days |
IG-1 |
2278.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14191.58 |
Day 9 |
1738.30 |
30-90 Days |
IG-2 |
2777.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2502.32 |
Day 9 |
325.74 |
<30 Days |
S-1 |
483.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4888.17 |
Day 9 |
336.52 |
91-180 Days |
S-2 |
420.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3424.50 |
Day 9 |
326.17 |
30-90 Days |
S-3 |
199.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6220.33 |
Day 9 |
310.60 |
30-90 Days |
S-4 |
406.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2058.54 |
Day 9 |
84.64 |
30-90 Days |
S-5 |
58.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7175.70 |
Day 9 |
143.45 |
<30 Days |
S-6 |
1168.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2459.74 |
Day 9 |
4.03 |
Open |
S-7 |
196.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9703.67 |
Day 10 |
1300.90 |
91-180 Days |
A-0-Q |
977.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6618.28 |
Day 10 |
777.58 |
Open |
A-1-Q |
445.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7244.39 |
Day 10 |
445.38 |
<30 Days |
A-2-Q |
1197.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4619.37 |
Day 10 |
383.69 |
91-180 Days |
A-3-Q |
184.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15769.30 |
Day 10 |
595.59 |
91-180 Days |
A-4-Q |
2905.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11202.55 |
Day 10 |
526.86 |
91-180 Days |
A-5-Q |
1155.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8268.04 |
Day 10 |
1055.99 |
Open |
CB-1-Q |
752.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13898.71 |
Day 10 |
1427.96 |
30-90 Days |
CB-2-Q |
1926.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4327.48 |
Day 10 |
150.38 |
91-180 Days |
S-1-Q |
686.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4770.06 |
Day 10 |
244.45 |
91-180 Days |
S-2-Q |
844.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11579.64 |
Day 10 |
948.98 |
91-180 Days |
S-3-Q |
760.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7353.32 |
Day 10 |
832.45 |
91-180 Days |
S-4-Q |
763.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6525.20 |
Day 10 |
352.91 |
Open |
CB-3-Q |
189.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1849.92 |
Day 10 |
233.42 |
91-180 Days |
G-1-Q |
50.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14553.79 |
Day 10 |
731.43 |
91-180 Days |
G-2-Q |
887.76 |
No |
|
Finance |