| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7490.98 |
Day 28 |
1060.28 |
91-180 Days |
G-1-Q |
831.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11592.13 |
Day 28 |
1604.09 |
91-180 Days |
G-2-Q |
1839.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5262.97 |
Day 28 |
704.35 |
Open |
G-3-Q |
751.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2720.98 |
Day 28 |
209.83 |
91-180 Days |
S-5-Q |
196.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3442.09 |
Day 28 |
18.46 |
91-180 Days |
S-6-Q |
372.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1079.88 |
Day 28 |
156.70 |
91-180 Days |
S-7-Q |
156.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13963.81 |
Day 28 |
1323.67 |
91-180 Days |
E-1-Q |
2640.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10770.27 |
Day 28 |
54.89 |
Open |
E-2-Q |
857.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3919.19 |
Day 28 |
363.58 |
30-90 Days |
IG-1-Q |
129.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15064.54 |
Day 28 |
293.22 |
30-90 Days |
IG-2-Q |
2363.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3737.17 |
Day 28 |
185.89 |
<30 Days |
C-1 |
610.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7248.67 |
Day 28 |
749.52 |
Open |
CB-4 |
1074.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12890.82 |
Day 28 |
1283.44 |
30-90 Days |
E-10 |
851.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8498.85 |
Day 28 |
244.41 |
Open |
E-3 |
1090.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8241.78 |
Day 28 |
487.19 |
30-90 Days |
E-4 |
422.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14834.42 |
Day 28 |
642.16 |
<30 Days |
E-5 |
702.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11729.17 |
Day 28 |
1722.95 |
<30 Days |
E-6 |
741.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4337.86 |
Day 28 |
322.37 |
30-90 Days |
E-7 |
649.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5572.63 |
Day 28 |
309.02 |
Open |
E-8 |
733.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6667.17 |
Day 28 |
320.54 |
Open |
E-9 |
915.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9126.53 |
Day 28 |
953.00 |
Open |
G-4 |
1263.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7153.91 |
Day 28 |
1016.50 |
Open |
IG-3 |
1391.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12552.77 |
Day 28 |
1298.35 |
Open |
IG-4 |
1059.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10980.08 |
Day 28 |
25.09 |
Open |
IG-5 |
1126.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13555.85 |
Day 28 |
1797.37 |
<30 Days |
IG-6 |
321.12 |
Yes |
Liberty Wealth Management LLC |
Operations |