| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13659.21 |
Day 43 |
120.08 |
30-90 Days |
G-2 |
873.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
751.33 |
Day 43 |
0.10 |
<30 Days |
G-3 |
18.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3463.38 |
Day 43 |
17.11 |
30-90 Days |
IG-1 |
123.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2444.94 |
Day 43 |
29.83 |
91-180 Days |
IG-2 |
128.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9415.34 |
Day 43 |
1339.45 |
<30 Days |
S-1 |
1832.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15115.43 |
Day 43 |
2127.44 |
30-90 Days |
S-2 |
976.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1876.67 |
Day 43 |
280.59 |
91-180 Days |
S-3 |
174.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14768.39 |
Day 43 |
1332.17 |
91-180 Days |
S-4 |
1424.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5688.80 |
Day 43 |
558.64 |
91-180 Days |
S-5 |
1123.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7337.36 |
Day 43 |
502.93 |
30-90 Days |
S-6 |
144.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2906.02 |
Day 43 |
143.19 |
<30 Days |
S-7 |
457.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
17120.19 |
Day 44 |
2472.65 |
<30 Days |
A-0-Q |
638.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7994.49 |
Day 44 |
1088.54 |
91-180 Days |
A-1-Q |
1185.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13193.43 |
Day 44 |
1044.17 |
30-90 Days |
A-2-Q |
633.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6036.52 |
Day 44 |
477.32 |
30-90 Days |
A-3-Q |
772.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8295.37 |
Day 44 |
830.94 |
Open |
A-4-Q |
602.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3967.60 |
Day 44 |
361.22 |
Open |
A-5-Q |
645.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4937.26 |
Day 44 |
449.44 |
Open |
CB-1-Q |
705.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14326.72 |
Day 44 |
1818.73 |
91-180 Days |
CB-2-Q |
2064.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13347.76 |
Day 44 |
1351.72 |
91-180 Days |
S-1-Q |
2577.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7600.49 |
Day 44 |
49.34 |
Open |
S-2-Q |
222.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15851.18 |
Day 44 |
1071.73 |
30-90 Days |
S-3-Q |
1642.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9053.01 |
Day 44 |
337.63 |
Open |
S-4-Q |
1740.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
470.43 |
Day 44 |
54.92 |
30-90 Days |
CB-3-Q |
25.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10666.57 |
Day 44 |
1300.38 |
<30 Days |
G-1-Q |
2032.51 |
No |
|
Risk Management |