| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15898.27 |
Day 37 |
975.29 |
30-90 Days |
S-6 |
101.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
399.05 |
Day 37 |
29.61 |
91-180 Days |
S-7 |
16.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2619.68 |
Day 38 |
281.71 |
91-180 Days |
A-0-Q |
497.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7224.46 |
Day 38 |
724.93 |
<30 Days |
A-1-Q |
1283.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13387.88 |
Day 38 |
1042.74 |
91-180 Days |
A-2-Q |
1743.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
538.07 |
Day 38 |
67.69 |
91-180 Days |
A-3-Q |
22.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11956.88 |
Day 38 |
1304.04 |
30-90 Days |
A-4-Q |
1410.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9936.88 |
Day 38 |
67.48 |
30-90 Days |
A-5-Q |
214.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3841.29 |
Day 38 |
160.46 |
91-180 Days |
CB-1-Q |
121.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11027.12 |
Day 38 |
503.81 |
91-180 Days |
CB-2-Q |
239.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8489.32 |
Day 38 |
1113.90 |
30-90 Days |
S-1-Q |
1014.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2001.15 |
Day 38 |
285.48 |
Open |
S-2-Q |
252.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6863.62 |
Day 38 |
939.33 |
<30 Days |
S-3-Q |
49.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4811.36 |
Day 38 |
114.71 |
Open |
S-4-Q |
81.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7182.56 |
Day 38 |
835.53 |
Open |
CB-3-Q |
13.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12575.21 |
Day 38 |
1065.08 |
Open |
G-1-Q |
344.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13782.38 |
Day 38 |
1745.29 |
30-90 Days |
G-2-Q |
2673.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5470.26 |
Day 38 |
243.74 |
30-90 Days |
G-3-Q |
105.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3910.33 |
Day 38 |
467.62 |
30-90 Days |
S-5-Q |
102.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6544.10 |
Day 38 |
356.18 |
30-90 Days |
S-6-Q |
65.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
479.99 |
Day 38 |
64.78 |
30-90 Days |
S-7-Q |
14.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8317.12 |
Day 38 |
70.39 |
91-180 Days |
E-1-Q |
1142.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16304.29 |
Day 38 |
2024.34 |
<30 Days |
E-2-Q |
1172.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
649.38 |
Day 38 |
44.12 |
<30 Days |
IG-1-Q |
40.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7087.32 |
Day 38 |
11.78 |
Open |
IG-2-Q |
1322.33 |
No |
|
Operations |