| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9534.14 |
Day 20 |
1131.76 |
30-90 Days |
E-10 |
913.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6654.20 |
Day 20 |
179.19 |
91-180 Days |
E-3 |
598.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8147.44 |
Day 20 |
1134.28 |
30-90 Days |
E-4 |
1110.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6238.60 |
Day 20 |
636.19 |
<30 Days |
E-5 |
1143.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13588.65 |
Day 20 |
1912.30 |
Open |
E-6 |
2292.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16537.12 |
Day 20 |
1086.16 |
<30 Days |
E-7 |
1119.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8850.75 |
Day 20 |
663.11 |
Open |
E-8 |
351.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3301.99 |
Day 20 |
232.53 |
30-90 Days |
E-9 |
557.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8120.24 |
Day 20 |
735.88 |
<30 Days |
G-4 |
379.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3893.48 |
Day 20 |
27.70 |
Open |
IG-3 |
743.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9583.89 |
Day 20 |
1236.46 |
30-90 Days |
IG-4 |
1329.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1817.72 |
Day 20 |
113.55 |
Open |
IG-5 |
262.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9436.96 |
Day 20 |
869.63 |
Open |
IG-6 |
1560.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5612.69 |
Day 20 |
757.12 |
91-180 Days |
IG-7 |
252.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1977.51 |
Day 20 |
208.82 |
91-180 Days |
IG-8 |
205.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11105.49 |
Day 20 |
1340.89 |
Open |
L-1 |
1775.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11174.12 |
Day 20 |
682.27 |
30-90 Days |
L-10 |
189.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15005.35 |
Day 20 |
1715.12 |
91-180 Days |
L-11 |
2247.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5949.68 |
Day 20 |
789.62 |
30-90 Days |
L-2 |
3.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16053.61 |
Day 20 |
978.28 |
30-90 Days |
L-3 |
2548.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12509.01 |
Day 20 |
430.69 |
Open |
L-4 |
2133.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14568.30 |
Day 20 |
248.97 |
91-180 Days |
L-5 |
2886.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3613.61 |
Day 20 |
213.47 |
<30 Days |
L-6 |
274.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5510.87 |
Day 20 |
748.64 |
<30 Days |
L-7 |
241.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
894.08 |
Day 20 |
97.24 |
91-180 Days |
L-8 |
83.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |