| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
901.28 |
Day 35 |
7.08 |
30-90 Days |
G-3-Q |
173.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16941.43 |
Day 35 |
1737.92 |
30-90 Days |
S-5-Q |
2576.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12704.62 |
Day 35 |
1623.87 |
91-180 Days |
S-6-Q |
631.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9405.49 |
Day 35 |
585.24 |
91-180 Days |
S-7-Q |
615.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16777.57 |
Day 35 |
503.11 |
Open |
E-1-Q |
1504.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11904.87 |
Day 35 |
637.89 |
91-180 Days |
E-2-Q |
1274.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16863.91 |
Day 35 |
649.12 |
91-180 Days |
IG-1-Q |
1477.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10444.54 |
Day 35 |
431.81 |
91-180 Days |
IG-2-Q |
1573.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15487.20 |
Day 35 |
2207.41 |
91-180 Days |
C-1 |
2762.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1043.94 |
Day 35 |
139.95 |
Open |
CB-4 |
87.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4276.98 |
Day 35 |
357.10 |
<30 Days |
E-10 |
385.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1751.14 |
Day 35 |
107.88 |
<30 Days |
E-3 |
180.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7636.35 |
Day 35 |
155.38 |
91-180 Days |
E-4 |
1522.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4556.78 |
Day 35 |
346.19 |
<30 Days |
E-5 |
330.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1160.46 |
Day 35 |
23.41 |
Open |
E-6 |
190.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6583.36 |
Day 35 |
289.65 |
91-180 Days |
E-7 |
462.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12899.95 |
Day 35 |
1383.00 |
91-180 Days |
E-8 |
1187.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13343.79 |
Day 35 |
1464.18 |
Open |
E-9 |
139.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
876.74 |
Day 35 |
72.30 |
Open |
G-4 |
7.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9749.13 |
Day 35 |
241.20 |
<30 Days |
IG-3 |
386.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7767.17 |
Day 35 |
856.00 |
30-90 Days |
IG-4 |
79.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9447.08 |
Day 35 |
1099.83 |
91-180 Days |
IG-5 |
663.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14660.04 |
Day 35 |
1183.33 |
30-90 Days |
IG-6 |
648.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4165.74 |
Day 35 |
459.35 |
Open |
IG-7 |
376.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15200.54 |
Day 35 |
1876.42 |
Open |
IG-8 |
290.99 |
No |
|
Finance |