| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
393.66 |
Day 45 |
10.69 |
<30 Days |
E-1 |
60.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5874.60 |
Day 45 |
763.54 |
91-180 Days |
E-2 |
263.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5647.42 |
Day 45 |
96.53 |
30-90 Days |
G-1 |
1049.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15861.79 |
Day 45 |
1385.00 |
Open |
G-2 |
2927.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1131.83 |
Day 45 |
129.03 |
Open |
G-3 |
193.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7458.61 |
Day 45 |
1030.45 |
<30 Days |
IG-1 |
1474.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3700.53 |
Day 45 |
319.03 |
<30 Days |
IG-2 |
144.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6027.01 |
Day 45 |
391.46 |
Open |
S-1 |
1075.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16393.68 |
Day 45 |
1204.45 |
Open |
S-2 |
1011.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9520.52 |
Day 45 |
733.49 |
<30 Days |
S-3 |
84.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5562.69 |
Day 45 |
99.24 |
30-90 Days |
S-4 |
733.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1422.24 |
Day 45 |
188.04 |
Open |
S-5 |
279.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1487.18 |
Day 45 |
72.38 |
Open |
S-6 |
52.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12244.19 |
Day 45 |
672.63 |
Open |
S-7 |
490.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16909.36 |
Day 46 |
2492.37 |
<30 Days |
A-0-Q |
205.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6323.04 |
Day 46 |
413.17 |
30-90 Days |
A-1-Q |
1087.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14138.62 |
Day 46 |
91.25 |
Open |
A-2-Q |
2763.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13648.60 |
Day 46 |
1227.65 |
30-90 Days |
A-3-Q |
2330.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3200.10 |
Day 46 |
113.04 |
Open |
A-4-Q |
115.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2605.13 |
Day 46 |
213.72 |
Open |
A-5-Q |
268.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5892.23 |
Day 46 |
200.97 |
<30 Days |
CB-1-Q |
938.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5291.64 |
Day 46 |
75.47 |
<30 Days |
CB-2-Q |
712.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9337.35 |
Day 46 |
510.09 |
<30 Days |
S-1-Q |
159.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12642.80 |
Day 46 |
1017.76 |
<30 Days |
S-2-Q |
756.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16529.73 |
Day 46 |
2448.86 |
Open |
S-3-Q |
3000.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |