| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
889.70 |
Day 30 |
75.58 |
<30 Days |
P-1 |
117.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4641.79 |
Day 30 |
390.96 |
<30 Days |
P-2 |
22.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
275.00 |
Day 30 |
1.76 |
91-180 Days |
S-8 |
42.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1091.51 |
Day 30 |
78.46 |
91-180 Days |
Y-1 |
148.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16286.34 |
Day 30 |
1328.57 |
Open |
Y-2 |
2215.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5615.47 |
Day 30 |
565.48 |
30-90 Days |
Y-3 |
588.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4592.96 |
Day 30 |
75.44 |
91-180 Days |
Y-4 |
914.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9141.77 |
Day 30 |
754.06 |
<30 Days |
Z-1 |
1549.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5410.03 |
Day 30 |
601.08 |
91-180 Days |
A-2 |
319.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
461.13 |
Day 30 |
27.93 |
Open |
A-3 |
52.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1999.52 |
Day 30 |
275.09 |
<30 Days |
A-4 |
172.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
923.06 |
Day 30 |
56.17 |
30-90 Days |
A-5 |
163.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11382.23 |
Day 30 |
1111.12 |
30-90 Days |
CB-1 |
622.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6330.16 |
Day 30 |
470.22 |
30-90 Days |
CB-2 |
1170.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13093.84 |
Day 30 |
669.15 |
30-90 Days |
CB-3 |
307.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5951.95 |
Day 30 |
584.79 |
<30 Days |
E-1 |
1011.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6280.67 |
Day 30 |
8.76 |
Open |
E-2 |
1009.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5443.92 |
Day 30 |
515.59 |
30-90 Days |
G-1 |
2.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5362.36 |
Day 30 |
149.02 |
Open |
G-2 |
890.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12815.29 |
Day 30 |
1699.21 |
91-180 Days |
G-3 |
1866.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1235.48 |
Day 30 |
67.30 |
91-180 Days |
IG-1 |
175.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15923.22 |
Day 30 |
1635.45 |
91-180 Days |
IG-2 |
226.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14328.13 |
Day 30 |
892.85 |
91-180 Days |
S-1 |
1439.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
493.98 |
Day 30 |
64.11 |
<30 Days |
S-2 |
42.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6864.39 |
Day 30 |
732.40 |
<30 Days |
S-3 |
1354.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |