| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9409.20 |
Day 13 |
244.69 |
30-90 Days |
CB-2 |
928.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16396.43 |
Day 13 |
1337.01 |
<30 Days |
CB-3 |
636.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4170.10 |
Day 13 |
566.39 |
30-90 Days |
E-1 |
718.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4186.79 |
Day 13 |
502.90 |
<30 Days |
E-2 |
266.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9480.66 |
Day 13 |
623.03 |
<30 Days |
G-1 |
402.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5231.22 |
Day 13 |
679.27 |
91-180 Days |
G-2 |
62.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
135.81 |
Day 13 |
6.72 |
91-180 Days |
G-3 |
20.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6425.41 |
Day 13 |
192.83 |
30-90 Days |
IG-1 |
474.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8793.29 |
Day 13 |
112.58 |
91-180 Days |
IG-2 |
572.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1663.11 |
Day 13 |
129.75 |
Open |
S-1 |
106.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13946.25 |
Day 13 |
1259.23 |
30-90 Days |
S-2 |
798.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2558.85 |
Day 13 |
150.24 |
30-90 Days |
S-3 |
149.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10378.06 |
Day 13 |
1074.07 |
Open |
S-4 |
1760.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12007.84 |
Day 13 |
1363.81 |
Open |
S-5 |
1054.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14746.78 |
Day 13 |
1767.01 |
Open |
S-6 |
2805.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1232.77 |
Day 13 |
109.39 |
<30 Days |
S-7 |
155.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14715.53 |
Day 14 |
164.26 |
Open |
A-0-Q |
642.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14817.97 |
Day 14 |
847.65 |
Open |
A-1-Q |
208.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12454.84 |
Day 14 |
1100.91 |
30-90 Days |
A-2-Q |
2077.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16886.90 |
Day 14 |
2014.57 |
Open |
A-3-Q |
3075.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16910.84 |
Day 14 |
824.84 |
Open |
A-4-Q |
2576.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10979.33 |
Day 14 |
737.49 |
<30 Days |
A-5-Q |
1853.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5118.76 |
Day 14 |
568.31 |
91-180 Days |
CB-1-Q |
659.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2349.67 |
Day 14 |
335.99 |
91-180 Days |
CB-2-Q |
273.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4866.75 |
Day 14 |
681.67 |
91-180 Days |
S-1-Q |
126.71 |
Yes |
Liberty Wealth Management LLC |
Finance |