| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16969.12 |
Day 29 |
992.42 |
30-90 Days |
CB-3 |
2856.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10702.96 |
Day 29 |
1034.21 |
<30 Days |
E-1 |
1662.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2370.33 |
Day 29 |
317.18 |
<30 Days |
E-2 |
113.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5277.60 |
Day 29 |
622.31 |
30-90 Days |
G-1 |
1045.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2453.49 |
Day 29 |
50.15 |
Open |
G-2 |
201.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4762.56 |
Day 29 |
324.51 |
91-180 Days |
G-3 |
18.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15660.94 |
Day 29 |
2204.55 |
91-180 Days |
IG-1 |
902.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11598.48 |
Day 29 |
1450.95 |
91-180 Days |
IG-2 |
1158.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1679.15 |
Day 29 |
207.76 |
30-90 Days |
S-1 |
70.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7817.15 |
Day 29 |
126.14 |
91-180 Days |
S-2 |
567.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10005.59 |
Day 29 |
1020.98 |
Open |
S-3 |
375.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14220.44 |
Day 29 |
1102.77 |
Open |
S-4 |
2197.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5987.47 |
Day 29 |
332.02 |
30-90 Days |
S-5 |
402.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6318.17 |
Day 29 |
414.44 |
30-90 Days |
S-6 |
779.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3600.17 |
Day 29 |
98.41 |
91-180 Days |
S-7 |
45.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13834.50 |
Day 30 |
1814.83 |
Open |
A-0-Q |
1278.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14941.37 |
Day 30 |
1018.23 |
30-90 Days |
A-1-Q |
2431.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6975.10 |
Day 30 |
519.62 |
<30 Days |
A-2-Q |
514.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15846.18 |
Day 30 |
1682.71 |
<30 Days |
A-3-Q |
1437.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7270.33 |
Day 30 |
783.41 |
<30 Days |
A-4-Q |
1190.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16960.60 |
Day 30 |
2062.94 |
30-90 Days |
A-5-Q |
3212.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2491.97 |
Day 30 |
182.88 |
30-90 Days |
CB-1-Q |
454.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9989.57 |
Day 30 |
649.13 |
<30 Days |
CB-2-Q |
1535.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3362.00 |
Day 30 |
431.41 |
<30 Days |
S-1-Q |
209.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2472.03 |
Day 30 |
215.46 |
91-180 Days |
S-2-Q |
130.95 |
Yes |
Liberty National Bank |
Legal |