| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16196.62 |
Day 21 |
1197.80 |
<30 Days |
P-2 |
222.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9650.51 |
Day 21 |
1071.12 |
30-90 Days |
S-8 |
1879.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7714.02 |
Day 21 |
273.76 |
91-180 Days |
Y-1 |
261.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1236.65 |
Day 21 |
51.71 |
91-180 Days |
Y-2 |
232.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6434.44 |
Day 21 |
39.75 |
91-180 Days |
Y-3 |
1186.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8436.04 |
Day 21 |
950.56 |
<30 Days |
Y-4 |
51.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10964.43 |
Day 21 |
1073.17 |
Open |
Z-1 |
681.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13835.62 |
Day 21 |
1121.08 |
Open |
A-2 |
2452.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3431.21 |
Day 21 |
289.94 |
Open |
A-3 |
275.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16682.43 |
Day 21 |
1985.83 |
91-180 Days |
A-4 |
2824.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11196.60 |
Day 21 |
1056.01 |
<30 Days |
A-5 |
944.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11914.41 |
Day 21 |
1223.84 |
91-180 Days |
CB-1 |
1537.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13045.23 |
Day 21 |
1630.73 |
Open |
CB-2 |
1793.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7991.50 |
Day 21 |
240.25 |
Open |
CB-3 |
1077.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14766.37 |
Day 21 |
1429.08 |
30-90 Days |
E-1 |
1076.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6700.89 |
Day 21 |
15.95 |
30-90 Days |
E-2 |
1241.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6525.51 |
Day 21 |
470.18 |
91-180 Days |
G-1 |
717.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3649.78 |
Day 21 |
428.46 |
Open |
G-2 |
644.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16162.52 |
Day 21 |
2031.05 |
Open |
G-3 |
1322.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8880.91 |
Day 21 |
1155.37 |
<30 Days |
IG-1 |
389.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6538.30 |
Day 21 |
168.95 |
Open |
IG-2 |
16.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3251.85 |
Day 21 |
115.68 |
91-180 Days |
S-1 |
388.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12610.04 |
Day 21 |
1721.50 |
30-90 Days |
S-2 |
1169.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9642.24 |
Day 21 |
148.34 |
30-90 Days |
S-3 |
596.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7679.47 |
Day 21 |
948.17 |
30-90 Days |
S-4 |
451.97 |
No |
|
Legal |