| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5436.95 |
Day 39 |
714.13 |
91-180 Days |
S-2-Q |
1029.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16993.20 |
Day 39 |
385.98 |
<30 Days |
S-3-Q |
1177.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6317.81 |
Day 39 |
829.25 |
<30 Days |
S-4-Q |
162.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6947.23 |
Day 39 |
792.56 |
30-90 Days |
CB-3-Q |
378.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1450.48 |
Day 39 |
161.15 |
Open |
G-1-Q |
208.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14855.28 |
Day 39 |
1097.73 |
<30 Days |
G-2-Q |
2960.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1315.99 |
Day 39 |
86.15 |
Open |
G-3-Q |
19.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14849.90 |
Day 39 |
1535.62 |
30-90 Days |
S-5-Q |
2722.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11697.57 |
Day 39 |
844.65 |
30-90 Days |
S-6-Q |
972.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4198.39 |
Day 39 |
451.29 |
30-90 Days |
S-7-Q |
484.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3642.44 |
Day 39 |
268.08 |
30-90 Days |
E-1-Q |
523.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10131.50 |
Day 39 |
960.84 |
91-180 Days |
E-2-Q |
13.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14758.24 |
Day 39 |
1982.04 |
30-90 Days |
IG-1-Q |
1240.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15831.82 |
Day 39 |
31.55 |
<30 Days |
IG-2-Q |
2125.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10168.88 |
Day 39 |
1296.06 |
<30 Days |
C-1 |
1732.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8821.64 |
Day 39 |
232.40 |
Open |
CB-4 |
637.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
695.12 |
Day 39 |
101.15 |
<30 Days |
E-10 |
103.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4111.76 |
Day 39 |
551.51 |
Open |
E-3 |
296.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6282.93 |
Day 39 |
942.35 |
Open |
E-4 |
892.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12706.74 |
Day 39 |
131.60 |
91-180 Days |
E-5 |
2164.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4215.78 |
Day 39 |
540.72 |
30-90 Days |
E-6 |
449.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9570.78 |
Day 39 |
228.46 |
Open |
E-7 |
1448.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10866.16 |
Day 39 |
196.16 |
<30 Days |
E-8 |
1487.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7333.12 |
Day 39 |
755.64 |
Open |
E-9 |
760.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2801.86 |
Day 39 |
98.36 |
Open |
G-4 |
109.92 |
Yes |
Liberty National Bank |
Treasury |