| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6611.96 |
Day 55 |
437.22 |
91-180 Days |
S-3-Q |
1310.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10725.82 |
Day 55 |
167.79 |
Open |
S-4-Q |
395.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8772.85 |
Day 55 |
317.23 |
30-90 Days |
CB-3-Q |
1175.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5097.90 |
Day 55 |
719.46 |
30-90 Days |
G-1-Q |
543.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16257.91 |
Day 55 |
1910.21 |
<30 Days |
G-2-Q |
3194.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
537.56 |
Day 55 |
22.43 |
30-90 Days |
G-3-Q |
84.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1439.05 |
Day 55 |
23.46 |
<30 Days |
S-5-Q |
39.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15558.48 |
Day 55 |
354.71 |
Open |
S-6-Q |
2171.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10932.15 |
Day 55 |
1178.11 |
30-90 Days |
S-7-Q |
1252.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
962.42 |
Day 55 |
63.49 |
<30 Days |
E-1-Q |
41.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15830.88 |
Day 55 |
1195.05 |
<30 Days |
E-2-Q |
495.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12222.36 |
Day 55 |
233.01 |
<30 Days |
IG-1-Q |
792.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7602.78 |
Day 55 |
1038.37 |
30-90 Days |
IG-2-Q |
934.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15996.28 |
Day 55 |
1854.92 |
<30 Days |
C-1 |
2659.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13506.52 |
Day 55 |
1848.49 |
<30 Days |
CB-4 |
865.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16831.27 |
Day 55 |
2384.05 |
91-180 Days |
E-10 |
9.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8611.66 |
Day 55 |
572.11 |
91-180 Days |
E-3 |
1092.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
988.36 |
Day 55 |
92.05 |
30-90 Days |
E-4 |
81.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
625.36 |
Day 55 |
40.99 |
30-90 Days |
E-5 |
72.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6430.99 |
Day 55 |
211.04 |
<30 Days |
E-6 |
659.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7231.81 |
Day 55 |
113.92 |
Open |
E-7 |
627.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6382.59 |
Day 55 |
94.02 |
Open |
E-8 |
236.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
2514.53 |
Day 55 |
257.56 |
<30 Days |
E-9 |
257.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9329.61 |
Day 55 |
356.46 |
Open |
G-4 |
241.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9406.70 |
Day 55 |
1011.24 |
91-180 Days |
IG-3 |
1754.36 |
No |
|
Finance |