| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3134.55 |
Day 36 |
284.39 |
<30 Days |
E-3 |
586.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16267.73 |
Day 36 |
1067.23 |
Open |
E-4 |
1413.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1584.73 |
Day 36 |
15.55 |
91-180 Days |
E-5 |
247.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8207.06 |
Day 36 |
680.89 |
<30 Days |
E-6 |
735.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7497.17 |
Day 36 |
688.80 |
30-90 Days |
E-7 |
115.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8868.57 |
Day 36 |
1052.21 |
91-180 Days |
E-8 |
500.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15993.13 |
Day 36 |
2380.78 |
Open |
E-9 |
2584.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13360.67 |
Day 36 |
1473.32 |
<30 Days |
G-4 |
1742.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7510.37 |
Day 36 |
289.35 |
30-90 Days |
IG-3 |
1057.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6980.70 |
Day 36 |
656.98 |
Open |
IG-4 |
387.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13408.67 |
Day 36 |
179.61 |
Open |
IG-5 |
2257.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13005.99 |
Day 36 |
877.24 |
<30 Days |
IG-6 |
590.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
387.39 |
Day 36 |
5.98 |
Open |
IG-7 |
21.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3747.92 |
Day 36 |
516.78 |
91-180 Days |
IG-8 |
320.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14253.80 |
Day 36 |
419.35 |
91-180 Days |
L-1 |
2068.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8016.61 |
Day 36 |
1196.83 |
<30 Days |
L-10 |
1478.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
91.32 |
Day 36 |
3.04 |
<30 Days |
L-11 |
6.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
549.92 |
Day 36 |
44.46 |
91-180 Days |
L-2 |
9.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10638.18 |
Day 36 |
1206.20 |
<30 Days |
L-3 |
1322.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3792.88 |
Day 36 |
520.35 |
91-180 Days |
L-4 |
472.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
17093.17 |
Day 36 |
1574.39 |
<30 Days |
L-5 |
2093.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8841.95 |
Day 36 |
929.91 |
91-180 Days |
L-6 |
1262.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15776.20 |
Day 36 |
1771.98 |
30-90 Days |
L-7 |
2063.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15479.97 |
Day 36 |
684.68 |
<30 Days |
L-8 |
2982.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13626.03 |
Day 36 |
1953.61 |
30-90 Days |
L-9 |
1667.54 |
Yes |
Liberty National Bank |
Risk Management |