| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1187.81 |
Day 32 |
11.19 |
Open |
E-9 |
234.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12566.03 |
Day 32 |
1353.33 |
Open |
G-4 |
1576.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5896.59 |
Day 32 |
650.75 |
<30 Days |
IG-3 |
19.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9240.82 |
Day 32 |
124.73 |
91-180 Days |
IG-4 |
1586.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10635.22 |
Day 32 |
1447.62 |
<30 Days |
IG-5 |
1872.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4003.13 |
Day 32 |
529.30 |
Open |
IG-6 |
296.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1693.23 |
Day 32 |
38.03 |
30-90 Days |
IG-7 |
47.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1356.52 |
Day 32 |
55.30 |
91-180 Days |
IG-8 |
231.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12862.84 |
Day 32 |
390.33 |
91-180 Days |
L-1 |
1276.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1868.28 |
Day 32 |
216.57 |
Open |
L-10 |
154.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10053.19 |
Day 32 |
1275.92 |
91-180 Days |
L-11 |
1597.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
741.03 |
Day 32 |
53.41 |
Open |
L-2 |
84.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4072.40 |
Day 32 |
149.37 |
30-90 Days |
L-3 |
476.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11907.27 |
Day 32 |
1105.88 |
30-90 Days |
L-4 |
703.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
159.57 |
Day 32 |
18.27 |
<30 Days |
L-5 |
10.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16918.66 |
Day 32 |
119.25 |
Open |
L-6 |
1118.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3521.77 |
Day 32 |
21.89 |
<30 Days |
L-7 |
638.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7742.55 |
Day 32 |
1039.64 |
<30 Days |
L-8 |
1076.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6336.53 |
Day 32 |
745.08 |
30-90 Days |
L-9 |
269.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3258.45 |
Day 32 |
366.95 |
<30 Days |
LC-1 |
631.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9088.67 |
Day 32 |
452.54 |
30-90 Days |
LC-2 |
507.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13080.71 |
Day 32 |
1076.93 |
<30 Days |
N-1 |
2305.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1631.54 |
Day 32 |
70.53 |
30-90 Days |
N-2 |
38.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8078.96 |
Day 32 |
1058.26 |
30-90 Days |
N-3 |
278.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
417.17 |
Day 32 |
37.94 |
<30 Days |
N-4 |
45.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |