| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6251.43 |
Day 26 |
862.18 |
<30 Days |
S-5-Q |
838.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1043.75 |
Day 26 |
151.22 |
91-180 Days |
S-6-Q |
204.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9645.05 |
Day 26 |
69.43 |
<30 Days |
S-7-Q |
1011.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10929.53 |
Day 26 |
477.27 |
Open |
E-1-Q |
771.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3140.50 |
Day 26 |
27.33 |
Open |
E-2-Q |
589.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5505.49 |
Day 26 |
26.98 |
<30 Days |
IG-1-Q |
901.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4582.59 |
Day 26 |
525.99 |
Open |
IG-2-Q |
178.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1536.16 |
Day 26 |
6.25 |
30-90 Days |
C-1 |
23.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13237.78 |
Day 26 |
820.84 |
30-90 Days |
CB-4 |
1221.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1121.94 |
Day 26 |
127.66 |
Open |
E-10 |
168.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1293.65 |
Day 26 |
149.83 |
Open |
E-3 |
214.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3807.08 |
Day 26 |
460.59 |
30-90 Days |
E-4 |
178.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15446.41 |
Day 26 |
464.21 |
Open |
E-5 |
2907.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16975.53 |
Day 26 |
297.48 |
91-180 Days |
E-6 |
714.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8470.78 |
Day 26 |
531.54 |
<30 Days |
E-7 |
1329.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8327.34 |
Day 26 |
426.23 |
91-180 Days |
E-8 |
1623.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11692.03 |
Day 26 |
1045.50 |
Open |
E-9 |
1116.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3707.53 |
Day 26 |
29.23 |
91-180 Days |
G-4 |
527.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8781.52 |
Day 26 |
366.92 |
<30 Days |
IG-3 |
1400.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6945.45 |
Day 26 |
202.97 |
<30 Days |
IG-4 |
1284.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8984.72 |
Day 26 |
951.89 |
91-180 Days |
IG-5 |
707.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6346.39 |
Day 26 |
303.76 |
<30 Days |
IG-6 |
43.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4847.93 |
Day 26 |
398.70 |
<30 Days |
IG-7 |
800.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16368.14 |
Day 26 |
893.43 |
30-90 Days |
IG-8 |
1053.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3527.82 |
Day 26 |
468.73 |
30-90 Days |
L-1 |
230.06 |
No |
|
Treasury |