| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15303.01 |
Day 57 |
2.14 |
91-180 Days |
N-5 |
1070.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7019.73 |
Day 57 |
747.10 |
<30 Days |
N-6 |
243.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5492.84 |
Day 57 |
141.56 |
91-180 Days |
N-7 |
294.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16486.68 |
Day 57 |
432.15 |
30-90 Days |
P-1 |
2738.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7242.57 |
Day 57 |
895.29 |
Open |
P-2 |
888.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6311.91 |
Day 57 |
164.74 |
30-90 Days |
S-8 |
1014.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1053.98 |
Day 57 |
30.48 |
Open |
Y-1 |
78.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4386.04 |
Day 57 |
198.68 |
<30 Days |
Y-2 |
202.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9192.39 |
Day 57 |
116.81 |
Open |
Y-3 |
1834.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13757.77 |
Day 57 |
1962.14 |
30-90 Days |
Y-4 |
2205.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14811.78 |
Day 57 |
1107.78 |
30-90 Days |
Z-1 |
636.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16884.28 |
Day 57 |
152.04 |
<30 Days |
A-2 |
1909.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3727.10 |
Day 57 |
289.06 |
30-90 Days |
A-3 |
476.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7031.22 |
Day 57 |
153.23 |
30-90 Days |
A-4 |
1098.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16803.94 |
Day 57 |
1621.16 |
<30 Days |
A-5 |
376.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12766.62 |
Day 57 |
1903.36 |
91-180 Days |
CB-1 |
1310.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
11684.78 |
Day 57 |
304.64 |
91-180 Days |
CB-2 |
210.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3563.15 |
Day 57 |
262.80 |
30-90 Days |
CB-3 |
323.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12062.16 |
Day 57 |
1606.04 |
91-180 Days |
E-1 |
249.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13098.18 |
Day 57 |
1701.49 |
30-90 Days |
E-2 |
1496.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1691.75 |
Day 57 |
164.82 |
91-180 Days |
G-1 |
316.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7109.48 |
Day 57 |
606.95 |
<30 Days |
G-2 |
399.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
366.14 |
Day 57 |
15.32 |
<30 Days |
G-3 |
2.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
17107.28 |
Day 57 |
642.95 |
<30 Days |
IG-1 |
671.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3872.85 |
Day 57 |
393.66 |
30-90 Days |
IG-2 |
91.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |