| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16292.26 |
Day 14 |
599.58 |
91-180 Days |
S-2-Q |
317.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15405.62 |
Day 14 |
1478.91 |
<30 Days |
S-3-Q |
2134.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2475.40 |
Day 14 |
50.96 |
<30 Days |
S-4-Q |
470.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9985.48 |
Day 14 |
229.90 |
<30 Days |
CB-3-Q |
1044.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15677.26 |
Day 14 |
557.93 |
<30 Days |
G-1-Q |
603.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8173.63 |
Day 14 |
819.57 |
Open |
G-2-Q |
733.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9254.45 |
Day 14 |
490.03 |
30-90 Days |
G-3-Q |
131.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1.12 |
Day 14 |
0.04 |
Open |
S-5-Q |
0.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13610.68 |
Day 14 |
743.56 |
Open |
S-6-Q |
590.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
791.42 |
Day 14 |
12.20 |
Open |
S-7-Q |
44.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2300.98 |
Day 14 |
110.32 |
<30 Days |
E-1-Q |
248.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2259.80 |
Day 14 |
169.47 |
30-90 Days |
E-2-Q |
1.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
772.77 |
Day 14 |
76.20 |
<30 Days |
IG-1-Q |
74.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15084.17 |
Day 14 |
1141.54 |
30-90 Days |
IG-2-Q |
2602.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8539.91 |
Day 14 |
425.37 |
30-90 Days |
C-1 |
1704.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5261.67 |
Day 14 |
777.33 |
30-90 Days |
CB-4 |
7.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3198.60 |
Day 14 |
325.03 |
30-90 Days |
E-10 |
137.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9309.45 |
Day 14 |
711.50 |
<30 Days |
E-3 |
1557.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4631.75 |
Day 14 |
466.14 |
<30 Days |
E-4 |
385.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6983.98 |
Day 14 |
276.37 |
<30 Days |
E-5 |
1255.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7231.35 |
Day 14 |
911.16 |
Open |
E-6 |
601.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12006.00 |
Day 14 |
877.28 |
Open |
E-7 |
804.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15786.57 |
Day 14 |
963.44 |
30-90 Days |
E-8 |
1874.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10294.45 |
Day 14 |
35.09 |
Open |
E-9 |
2058.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2641.24 |
Day 14 |
207.27 |
30-90 Days |
G-4 |
153.53 |
No |
|
Treasury |