| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10475.53 |
Day 38 |
1047.65 |
Open |
CB-2 |
1256.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14545.64 |
Day 38 |
1219.56 |
Open |
CB-3 |
2750.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4006.48 |
Day 38 |
159.01 |
<30 Days |
E-1 |
696.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
485.61 |
Day 38 |
19.48 |
<30 Days |
E-2 |
2.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5502.44 |
Day 38 |
333.72 |
30-90 Days |
G-1 |
1061.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5055.83 |
Day 38 |
34.83 |
Open |
G-2 |
628.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9395.10 |
Day 38 |
1068.09 |
<30 Days |
G-3 |
955.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12981.23 |
Day 38 |
743.75 |
<30 Days |
IG-1 |
1620.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15473.85 |
Day 38 |
1116.43 |
Open |
IG-2 |
2242.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3431.36 |
Day 38 |
216.23 |
30-90 Days |
S-1 |
38.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
46.14 |
Day 38 |
5.03 |
Open |
S-2 |
8.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8884.80 |
Day 38 |
632.70 |
91-180 Days |
S-3 |
650.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2545.22 |
Day 38 |
119.20 |
30-90 Days |
S-4 |
315.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15649.47 |
Day 38 |
2323.47 |
30-90 Days |
S-5 |
670.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9391.98 |
Day 38 |
596.27 |
Open |
S-6 |
993.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14190.98 |
Day 38 |
1200.10 |
30-90 Days |
S-7 |
405.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11954.51 |
Day 39 |
939.37 |
<30 Days |
A-0-Q |
401.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13329.42 |
Day 39 |
596.17 |
<30 Days |
A-1-Q |
2043.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12234.43 |
Day 39 |
325.80 |
91-180 Days |
A-2-Q |
450.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8520.16 |
Day 39 |
1150.86 |
<30 Days |
A-3-Q |
926.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14241.01 |
Day 39 |
1756.89 |
Open |
A-4-Q |
885.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5320.86 |
Day 39 |
104.88 |
30-90 Days |
A-5-Q |
650.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14380.18 |
Day 39 |
1154.13 |
30-90 Days |
CB-1-Q |
694.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8922.74 |
Day 39 |
1006.06 |
30-90 Days |
CB-2-Q |
408.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6464.44 |
Day 39 |
572.41 |
<30 Days |
S-1-Q |
167.14 |
No |
|
Treasury |