| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
605.77 |
Day 18 |
54.95 |
91-180 Days |
N-1 |
26.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5588.07 |
Day 18 |
352.21 |
Open |
N-2 |
720.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11955.60 |
Day 18 |
1785.75 |
91-180 Days |
N-3 |
513.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12454.63 |
Day 18 |
17.84 |
91-180 Days |
N-4 |
521.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1486.51 |
Day 18 |
206.84 |
30-90 Days |
N-5 |
271.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7625.04 |
Day 18 |
123.93 |
30-90 Days |
N-6 |
741.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12968.73 |
Day 18 |
1520.24 |
30-90 Days |
N-7 |
1230.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1669.35 |
Day 18 |
135.95 |
91-180 Days |
P-1 |
239.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8710.77 |
Day 18 |
1122.53 |
<30 Days |
P-2 |
1374.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8372.15 |
Day 18 |
1162.70 |
30-90 Days |
S-8 |
1625.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14130.87 |
Day 18 |
342.20 |
<30 Days |
Y-1 |
1495.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7728.56 |
Day 18 |
411.56 |
<30 Days |
Y-2 |
852.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5646.10 |
Day 18 |
210.40 |
30-90 Days |
Y-3 |
786.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3096.07 |
Day 18 |
85.96 |
91-180 Days |
Y-4 |
250.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6555.45 |
Day 18 |
222.10 |
<30 Days |
Z-1 |
573.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4267.72 |
Day 18 |
361.15 |
<30 Days |
A-2 |
328.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15249.88 |
Day 18 |
1736.13 |
30-90 Days |
A-3 |
916.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14472.99 |
Day 18 |
1794.78 |
<30 Days |
A-4 |
2146.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
585.99 |
Day 18 |
81.82 |
Open |
A-5 |
84.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11372.74 |
Day 18 |
1095.68 |
30-90 Days |
CB-1 |
2102.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7197.21 |
Day 18 |
313.29 |
91-180 Days |
CB-2 |
496.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2790.52 |
Day 18 |
44.03 |
30-90 Days |
CB-3 |
113.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9837.71 |
Day 18 |
87.54 |
<30 Days |
E-1 |
135.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2003.71 |
Day 18 |
173.25 |
30-90 Days |
E-2 |
239.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
365.92 |
Day 18 |
50.47 |
<30 Days |
G-1 |
34.79 |
No |
|
Treasury |