| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9211.06 |
Day 15 |
172.02 |
Open |
L-4 |
455.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13147.81 |
Day 15 |
370.69 |
30-90 Days |
L-5 |
329.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1047.23 |
Day 15 |
37.89 |
30-90 Days |
L-6 |
18.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6697.19 |
Day 15 |
353.20 |
Open |
L-7 |
898.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16646.94 |
Day 15 |
2407.37 |
30-90 Days |
L-8 |
848.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8258.08 |
Day 15 |
1120.13 |
30-90 Days |
L-9 |
738.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5762.37 |
Day 15 |
656.84 |
<30 Days |
LC-1 |
821.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2618.69 |
Day 15 |
329.84 |
30-90 Days |
LC-2 |
191.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10612.16 |
Day 15 |
425.73 |
<30 Days |
N-1 |
1842.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7335.36 |
Day 15 |
132.31 |
<30 Days |
N-2 |
1026.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1238.43 |
Day 15 |
172.61 |
91-180 Days |
N-3 |
156.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1318.61 |
Day 15 |
8.06 |
<30 Days |
N-4 |
16.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1173.81 |
Day 15 |
31.25 |
91-180 Days |
N-5 |
131.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3116.05 |
Day 15 |
95.83 |
30-90 Days |
N-6 |
75.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12825.97 |
Day 15 |
1476.70 |
Open |
N-7 |
763.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12595.59 |
Day 15 |
1580.96 |
91-180 Days |
P-1 |
2246.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11699.06 |
Day 15 |
1195.45 |
Open |
P-2 |
562.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12683.15 |
Day 15 |
928.78 |
30-90 Days |
S-8 |
1593.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5356.40 |
Day 15 |
449.91 |
Open |
Y-1 |
693.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7046.17 |
Day 15 |
587.62 |
<30 Days |
Y-2 |
507.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7455.26 |
Day 15 |
988.14 |
30-90 Days |
Y-3 |
305.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1505.14 |
Day 15 |
98.26 |
91-180 Days |
Y-4 |
83.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2469.85 |
Day 15 |
271.97 |
91-180 Days |
Z-1 |
425.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15634.04 |
Day 15 |
1642.00 |
Open |
A-2 |
2309.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9714.90 |
Day 15 |
154.12 |
<30 Days |
A-3 |
834.14 |
No |
|
Finance |