| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4937.64 |
Day 18 |
330.50 |
Open |
G-2 |
795.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
68.54 |
Day 18 |
9.70 |
<30 Days |
G-3 |
5.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5158.79 |
Day 18 |
352.64 |
<30 Days |
IG-1 |
447.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10898.05 |
Day 18 |
445.72 |
Open |
IG-2 |
1138.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3485.67 |
Day 18 |
10.64 |
<30 Days |
S-1 |
696.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6936.02 |
Day 18 |
380.72 |
30-90 Days |
S-2 |
399.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13497.48 |
Day 18 |
1868.12 |
Open |
S-3 |
2227.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6602.61 |
Day 18 |
770.56 |
Open |
S-4 |
757.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2382.75 |
Day 18 |
99.42 |
Open |
S-5 |
408.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7302.23 |
Day 18 |
294.49 |
Open |
S-6 |
1137.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15102.96 |
Day 18 |
274.27 |
91-180 Days |
S-7 |
328.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10340.45 |
Day 19 |
815.39 |
91-180 Days |
A-0-Q |
818.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10855.74 |
Day 19 |
838.26 |
<30 Days |
A-1-Q |
1567.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10020.31 |
Day 19 |
1384.37 |
<30 Days |
A-2-Q |
1842.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9431.16 |
Day 19 |
300.88 |
30-90 Days |
A-3-Q |
412.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12498.15 |
Day 19 |
217.80 |
Open |
A-4-Q |
1694.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13237.12 |
Day 19 |
1667.52 |
Open |
A-5-Q |
909.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12578.38 |
Day 19 |
319.22 |
91-180 Days |
CB-1-Q |
627.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3716.43 |
Day 19 |
35.36 |
<30 Days |
CB-2-Q |
197.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2633.87 |
Day 19 |
327.09 |
<30 Days |
S-1-Q |
278.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12635.24 |
Day 19 |
695.25 |
<30 Days |
S-2-Q |
2374.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2683.81 |
Day 19 |
235.47 |
91-180 Days |
S-3-Q |
37.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10385.67 |
Day 19 |
1212.76 |
30-90 Days |
S-4-Q |
996.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9745.73 |
Day 19 |
331.53 |
30-90 Days |
CB-3-Q |
1853.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9977.39 |
Day 19 |
41.95 |
<30 Days |
G-1-Q |
1891.43 |
No |
|
Legal |