| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16405.48 |
Day 33 |
2157.81 |
Open |
A-2 |
682.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7421.49 |
Day 33 |
601.06 |
<30 Days |
A-3 |
655.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
162.94 |
Day 33 |
6.45 |
91-180 Days |
A-4 |
22.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14083.23 |
Day 33 |
1617.86 |
91-180 Days |
A-5 |
1717.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11631.30 |
Day 33 |
904.78 |
91-180 Days |
CB-1 |
972.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14818.77 |
Day 33 |
776.70 |
<30 Days |
CB-2 |
2479.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14308.09 |
Day 33 |
1859.01 |
<30 Days |
CB-3 |
2191.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
677.55 |
Day 33 |
62.23 |
Open |
E-1 |
39.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8318.14 |
Day 33 |
280.98 |
91-180 Days |
E-2 |
803.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6717.63 |
Day 33 |
203.21 |
30-90 Days |
G-1 |
656.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7071.64 |
Day 33 |
450.15 |
91-180 Days |
G-2 |
991.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16724.15 |
Day 33 |
863.93 |
91-180 Days |
G-3 |
3088.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16833.30 |
Day 33 |
982.67 |
91-180 Days |
IG-1 |
917.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8812.51 |
Day 33 |
283.73 |
30-90 Days |
IG-2 |
1454.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2920.51 |
Day 33 |
318.54 |
<30 Days |
S-1 |
441.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7287.81 |
Day 33 |
181.30 |
Open |
S-2 |
501.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8850.13 |
Day 33 |
832.69 |
30-90 Days |
S-3 |
1755.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11114.12 |
Day 33 |
967.72 |
30-90 Days |
S-4 |
622.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3188.85 |
Day 33 |
411.97 |
<30 Days |
S-5 |
573.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14926.07 |
Day 33 |
898.63 |
Open |
S-6 |
250.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16630.99 |
Day 33 |
569.22 |
<30 Days |
S-7 |
3288.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6928.28 |
Day 34 |
962.38 |
30-90 Days |
A-0-Q |
1238.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7081.32 |
Day 34 |
965.34 |
<30 Days |
A-1-Q |
251.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5457.03 |
Day 34 |
237.77 |
<30 Days |
A-2-Q |
346.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6695.90 |
Day 34 |
315.87 |
30-90 Days |
A-3-Q |
430.21 |
No |
|
Treasury |