| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6979.37 |
Day 58 |
387.57 |
<30 Days |
A-2 |
461.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1536.03 |
Day 58 |
226.04 |
Open |
A-3 |
255.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12323.54 |
Day 58 |
450.51 |
<30 Days |
A-4 |
1208.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8812.64 |
Day 58 |
1061.46 |
30-90 Days |
A-5 |
1379.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8492.58 |
Day 58 |
1088.43 |
91-180 Days |
CB-1 |
930.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4696.50 |
Day 58 |
19.04 |
Open |
CB-2 |
731.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2365.84 |
Day 58 |
71.88 |
<30 Days |
CB-3 |
177.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4081.74 |
Day 58 |
493.81 |
91-180 Days |
E-1 |
770.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
670.63 |
Day 58 |
58.53 |
<30 Days |
E-2 |
5.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13999.77 |
Day 58 |
985.12 |
91-180 Days |
G-1 |
1089.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2321.95 |
Day 58 |
293.35 |
30-90 Days |
G-2 |
408.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13162.80 |
Day 58 |
1418.59 |
<30 Days |
G-3 |
2162.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3625.52 |
Day 58 |
487.31 |
91-180 Days |
IG-1 |
123.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4638.47 |
Day 58 |
565.11 |
30-90 Days |
IG-2 |
901.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8073.05 |
Day 58 |
1133.20 |
91-180 Days |
S-1 |
1597.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7072.55 |
Day 58 |
47.43 |
91-180 Days |
S-2 |
806.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5207.77 |
Day 58 |
109.89 |
<30 Days |
S-3 |
999.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4347.16 |
Day 58 |
509.21 |
<30 Days |
S-4 |
496.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
17126.80 |
Day 58 |
1885.05 |
30-90 Days |
S-5 |
3421.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13256.67 |
Day 58 |
1766.20 |
30-90 Days |
S-6 |
1512.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13931.29 |
Day 58 |
1158.30 |
30-90 Days |
S-7 |
238.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12248.98 |
Day 59 |
136.93 |
Open |
A-0-Q |
822.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12455.09 |
Day 59 |
1497.90 |
<30 Days |
A-1-Q |
1731.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3116.18 |
Day 59 |
431.30 |
Open |
A-2-Q |
106.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6333.80 |
Day 59 |
699.39 |
Open |
A-3-Q |
1078.45 |
No |
|
Operations |