| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3376.40 |
Day 21 |
470.78 |
91-180 Days |
S-4-Q |
266.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2671.06 |
Day 21 |
209.94 |
30-90 Days |
CB-3-Q |
75.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3578.67 |
Day 21 |
17.60 |
Open |
G-1-Q |
558.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16941.14 |
Day 21 |
519.86 |
Open |
G-2-Q |
3175.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9574.19 |
Day 21 |
936.60 |
<30 Days |
G-3-Q |
751.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16778.87 |
Day 21 |
2452.47 |
30-90 Days |
S-5-Q |
57.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13567.98 |
Day 21 |
751.29 |
30-90 Days |
S-6-Q |
1439.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9593.01 |
Day 21 |
607.21 |
Open |
S-7-Q |
1222.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4280.71 |
Day 21 |
501.63 |
Open |
E-1-Q |
303.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4978.62 |
Day 21 |
97.26 |
91-180 Days |
E-2-Q |
41.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10875.14 |
Day 21 |
600.84 |
<30 Days |
IG-1-Q |
1610.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12843.26 |
Day 21 |
1578.67 |
30-90 Days |
IG-2-Q |
998.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
914.46 |
Day 21 |
96.93 |
Open |
C-1 |
15.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7951.94 |
Day 21 |
935.27 |
91-180 Days |
CB-4 |
617.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2720.97 |
Day 21 |
296.85 |
<30 Days |
E-10 |
151.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13915.86 |
Day 21 |
1265.48 |
30-90 Days |
E-3 |
2431.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14629.61 |
Day 21 |
1503.66 |
<30 Days |
E-4 |
1027.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13031.95 |
Day 21 |
468.99 |
<30 Days |
E-5 |
1841.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7684.98 |
Day 21 |
873.34 |
<30 Days |
E-6 |
1046.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7592.27 |
Day 21 |
771.32 |
91-180 Days |
E-7 |
598.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14970.73 |
Day 21 |
2062.02 |
30-90 Days |
E-8 |
1619.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15987.44 |
Day 21 |
832.07 |
<30 Days |
E-9 |
1276.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7078.31 |
Day 21 |
412.02 |
91-180 Days |
G-4 |
340.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12453.59 |
Day 21 |
983.37 |
30-90 Days |
IG-3 |
546.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7373.14 |
Day 21 |
775.11 |
<30 Days |
IG-4 |
1187.34 |
No |
|
Operations |