| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9458.63 |
Day 23 |
152.31 |
30-90 Days |
N-6 |
233.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9533.97 |
Day 23 |
325.31 |
<30 Days |
N-7 |
1904.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12387.77 |
Day 23 |
569.13 |
<30 Days |
P-1 |
2108.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8433.80 |
Day 23 |
587.78 |
<30 Days |
P-2 |
136.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1312.94 |
Day 23 |
106.43 |
<30 Days |
S-8 |
170.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1970.68 |
Day 23 |
130.01 |
<30 Days |
Y-1 |
9.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7352.57 |
Day 23 |
590.82 |
30-90 Days |
Y-2 |
1235.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8071.44 |
Day 23 |
386.02 |
30-90 Days |
Y-3 |
138.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5096.78 |
Day 23 |
118.74 |
Open |
Y-4 |
520.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9246.48 |
Day 23 |
1231.17 |
30-90 Days |
Z-1 |
586.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7816.78 |
Day 23 |
347.87 |
30-90 Days |
A-2 |
209.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11107.87 |
Day 23 |
477.39 |
<30 Days |
A-3 |
523.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11906.08 |
Day 23 |
170.71 |
Open |
A-4 |
1990.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2996.84 |
Day 23 |
444.26 |
<30 Days |
A-5 |
270.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
535.84 |
Day 23 |
20.91 |
91-180 Days |
CB-1 |
29.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2997.33 |
Day 23 |
147.64 |
<30 Days |
CB-2 |
118.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16895.28 |
Day 23 |
695.90 |
91-180 Days |
CB-3 |
1552.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4989.22 |
Day 23 |
20.67 |
<30 Days |
E-1 |
23.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9223.15 |
Day 23 |
319.37 |
<30 Days |
E-2 |
1725.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4437.38 |
Day 23 |
169.48 |
Open |
G-1 |
643.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10992.09 |
Day 23 |
746.61 |
Open |
G-2 |
736.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7653.94 |
Day 23 |
66.97 |
Open |
G-3 |
761.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7508.41 |
Day 23 |
784.65 |
<30 Days |
IG-1 |
1297.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8075.05 |
Day 23 |
402.52 |
91-180 Days |
IG-2 |
1238.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12083.86 |
Day 23 |
1196.31 |
91-180 Days |
S-1 |
470.01 |
No |
|
Risk Management |