| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10774.67 |
Day 52 |
761.66 |
Open |
E-4 |
1754.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5190.07 |
Day 52 |
502.93 |
91-180 Days |
E-5 |
200.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6651.69 |
Day 52 |
749.46 |
<30 Days |
E-6 |
513.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16708.88 |
Day 52 |
324.61 |
<30 Days |
E-7 |
2308.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13894.32 |
Day 52 |
499.49 |
<30 Days |
E-8 |
1985.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6911.93 |
Day 52 |
554.14 |
30-90 Days |
E-9 |
447.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
862.22 |
Day 52 |
32.35 |
Open |
G-4 |
90.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6962.75 |
Day 52 |
77.95 |
<30 Days |
IG-3 |
1087.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11212.42 |
Day 52 |
759.05 |
<30 Days |
IG-4 |
1717.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5133.83 |
Day 52 |
722.58 |
<30 Days |
IG-5 |
176.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16713.47 |
Day 52 |
1440.66 |
30-90 Days |
IG-6 |
2875.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2184.66 |
Day 52 |
128.97 |
30-90 Days |
IG-7 |
108.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11261.58 |
Day 52 |
416.87 |
<30 Days |
IG-8 |
454.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1783.17 |
Day 52 |
262.96 |
30-90 Days |
L-1 |
351.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4432.31 |
Day 52 |
213.95 |
<30 Days |
L-10 |
627.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8149.75 |
Day 52 |
1177.51 |
<30 Days |
L-11 |
1474.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13322.54 |
Day 52 |
1495.99 |
<30 Days |
L-2 |
2002.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
781.91 |
Day 52 |
84.74 |
Open |
L-3 |
59.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4925.41 |
Day 52 |
461.70 |
<30 Days |
L-4 |
80.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10870.11 |
Day 52 |
713.86 |
91-180 Days |
L-5 |
546.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4956.53 |
Day 52 |
676.52 |
30-90 Days |
L-6 |
472.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4295.09 |
Day 52 |
270.81 |
30-90 Days |
L-7 |
494.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10044.07 |
Day 52 |
1450.41 |
30-90 Days |
L-8 |
840.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12394.18 |
Day 52 |
1597.12 |
91-180 Days |
L-9 |
1408.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14317.56 |
Day 52 |
389.25 |
Open |
LC-1 |
954.86 |
Yes |
Liberty National Bank |
Legal |