| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11222.20 |
Day 31 |
222.00 |
91-180 Days |
L-5 |
1885.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10103.57 |
Day 31 |
693.75 |
91-180 Days |
L-6 |
1242.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15853.35 |
Day 31 |
2061.07 |
<30 Days |
L-7 |
3048.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3189.05 |
Day 31 |
128.00 |
<30 Days |
L-8 |
44.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3821.79 |
Day 31 |
456.71 |
Open |
L-9 |
201.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7963.02 |
Day 31 |
587.79 |
30-90 Days |
LC-1 |
1280.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11339.53 |
Day 31 |
1290.42 |
<30 Days |
LC-2 |
1195.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12765.67 |
Day 31 |
933.02 |
Open |
N-1 |
1652.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7395.99 |
Day 31 |
877.03 |
<30 Days |
N-2 |
145.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5123.81 |
Day 31 |
573.57 |
<30 Days |
N-3 |
19.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1430.43 |
Day 31 |
134.58 |
91-180 Days |
N-4 |
184.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5972.84 |
Day 31 |
864.76 |
91-180 Days |
N-5 |
985.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10798.89 |
Day 31 |
1616.45 |
Open |
N-6 |
966.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5246.00 |
Day 31 |
299.65 |
Open |
N-7 |
822.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1343.40 |
Day 31 |
187.30 |
<30 Days |
P-1 |
98.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6651.89 |
Day 31 |
791.67 |
Open |
P-2 |
1322.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4778.13 |
Day 31 |
689.11 |
91-180 Days |
S-8 |
121.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9764.82 |
Day 31 |
865.76 |
30-90 Days |
Y-1 |
1477.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4794.88 |
Day 31 |
1.60 |
30-90 Days |
Y-2 |
898.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9364.89 |
Day 31 |
952.70 |
91-180 Days |
Y-3 |
1475.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14659.85 |
Day 31 |
1734.55 |
91-180 Days |
Y-4 |
857.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1041.68 |
Day 31 |
31.64 |
91-180 Days |
Z-1 |
78.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3217.70 |
Day 31 |
303.70 |
91-180 Days |
A-2 |
597.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4643.91 |
Day 31 |
530.01 |
<30 Days |
A-3 |
24.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3554.67 |
Day 31 |
434.23 |
30-90 Days |
A-4 |
500.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |