| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11309.26 |
Day 11 |
411.19 |
Open |
A-1-Q |
387.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7166.08 |
Day 11 |
881.85 |
91-180 Days |
A-2-Q |
572.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6434.10 |
Day 11 |
25.05 |
91-180 Days |
A-3-Q |
449.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15565.14 |
Day 11 |
1279.23 |
Open |
A-4-Q |
1446.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15943.99 |
Day 11 |
2202.85 |
91-180 Days |
A-5-Q |
1079.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11582.23 |
Day 11 |
216.35 |
<30 Days |
CB-1-Q |
675.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4888.08 |
Day 11 |
674.70 |
<30 Days |
CB-2-Q |
409.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10298.01 |
Day 11 |
877.89 |
91-180 Days |
S-1-Q |
173.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12262.55 |
Day 11 |
529.77 |
91-180 Days |
S-2-Q |
1675.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14943.63 |
Day 11 |
1074.15 |
30-90 Days |
S-3-Q |
2246.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12552.58 |
Day 11 |
1167.58 |
91-180 Days |
S-4-Q |
1819.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7606.79 |
Day 11 |
1100.69 |
30-90 Days |
CB-3-Q |
942.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7483.50 |
Day 11 |
1054.69 |
30-90 Days |
G-1-Q |
1000.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4087.21 |
Day 11 |
472.50 |
91-180 Days |
G-2-Q |
504.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16510.79 |
Day 11 |
1012.87 |
Open |
G-3-Q |
2262.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6244.19 |
Day 11 |
659.03 |
Open |
S-5-Q |
897.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7384.71 |
Day 11 |
894.16 |
<30 Days |
S-6-Q |
1346.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6164.68 |
Day 11 |
73.27 |
91-180 Days |
S-7-Q |
1214.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16679.09 |
Day 11 |
1692.51 |
Open |
E-1-Q |
2789.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8662.55 |
Day 11 |
99.97 |
<30 Days |
E-2-Q |
1581.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13476.94 |
Day 11 |
22.25 |
Open |
IG-1-Q |
679.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13931.30 |
Day 11 |
679.19 |
Open |
IG-2-Q |
1701.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16536.15 |
Day 11 |
301.26 |
Open |
C-1 |
1865.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11994.18 |
Day 11 |
833.64 |
91-180 Days |
CB-4 |
2209.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14048.66 |
Day 11 |
706.16 |
30-90 Days |
E-10 |
1040.45 |
Yes |
Liberty National Bank |
Legal |