| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7035.30 |
61 - 67 Days |
263.23 |
91-180 Days |
A-1-Q |
212.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4175.30 |
61 - 67 Days |
566.85 |
91-180 Days |
A-2-Q |
84.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13284.22 |
61 - 67 Days |
436.89 |
<30 Days |
A-3-Q |
1215.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4352.23 |
61 - 67 Days |
208.23 |
91-180 Days |
A-4-Q |
812.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15334.73 |
61 - 67 Days |
2286.99 |
30-90 Days |
A-5-Q |
2406.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10988.11 |
61 - 67 Days |
600.28 |
91-180 Days |
CB-1-Q |
1573.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6003.58 |
61 - 67 Days |
442.45 |
Open |
CB-2-Q |
942.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16814.88 |
61 - 67 Days |
829.19 |
Open |
S-1-Q |
1147.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1951.74 |
61 - 67 Days |
112.59 |
30-90 Days |
S-2-Q |
8.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6033.19 |
61 - 67 Days |
15.17 |
<30 Days |
S-3-Q |
743.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12922.22 |
61 - 67 Days |
863.35 |
Open |
S-4-Q |
639.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13533.73 |
61 - 67 Days |
265.69 |
30-90 Days |
CB-3-Q |
1009.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1670.74 |
61 - 67 Days |
229.20 |
30-90 Days |
G-1-Q |
276.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5403.58 |
61 - 67 Days |
148.21 |
91-180 Days |
G-2-Q |
579.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8100.79 |
61 - 67 Days |
840.95 |
30-90 Days |
G-3-Q |
574.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4852.50 |
61 - 67 Days |
703.19 |
91-180 Days |
S-5-Q |
753.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6092.97 |
61 - 67 Days |
491.32 |
91-180 Days |
S-6-Q |
172.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4587.70 |
61 - 67 Days |
242.83 |
91-180 Days |
S-7-Q |
357.80 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1680.78 |
61 - 67 Days |
224.78 |
30-90 Days |
E-1-Q |
168.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6411.54 |
61 - 67 Days |
443.03 |
91-180 Days |
E-2-Q |
1225.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10484.68 |
61 - 67 Days |
1327.06 |
<30 Days |
IG-1-Q |
576.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13134.13 |
61 - 67 Days |
105.93 |
30-90 Days |
IG-2-Q |
125.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14731.44 |
61 - 67 Days |
434.67 |
30-90 Days |
C-1 |
2838.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1450.23 |
61 - 67 Days |
31.39 |
<30 Days |
CB-4 |
180.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6837.52 |
61 - 67 Days |
877.63 |
30-90 Days |
E-10 |
780.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |