| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8030.27 |
68 - 74 Days |
1087.44 |
<30 Days |
IG-6 |
1198.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6225.38 |
68 - 74 Days |
414.24 |
30-90 Days |
IG-7 |
303.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12608.96 |
68 - 74 Days |
1890.21 |
<30 Days |
IG-8 |
127.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
973.33 |
68 - 74 Days |
0.71 |
<30 Days |
L-1 |
25.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14295.92 |
68 - 74 Days |
2084.11 |
Open |
L-10 |
1887.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7901.79 |
68 - 74 Days |
403.82 |
30-90 Days |
L-11 |
1477.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3616.00 |
68 - 74 Days |
9.11 |
<30 Days |
L-2 |
349.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6777.25 |
68 - 74 Days |
469.56 |
91-180 Days |
L-3 |
1254.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1450.95 |
68 - 74 Days |
106.83 |
<30 Days |
L-4 |
274.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1116.50 |
68 - 74 Days |
151.08 |
91-180 Days |
L-5 |
187.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1705.93 |
68 - 74 Days |
67.09 |
91-180 Days |
L-6 |
288.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3662.82 |
68 - 74 Days |
534.73 |
<30 Days |
L-7 |
611.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3523.55 |
68 - 74 Days |
202.31 |
30-90 Days |
L-8 |
619.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
602.02 |
68 - 74 Days |
16.59 |
<30 Days |
L-9 |
97.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5570.96 |
68 - 74 Days |
834.84 |
Open |
LC-1 |
150.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4633.98 |
68 - 74 Days |
207.81 |
91-180 Days |
LC-2 |
137.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
805.36 |
68 - 74 Days |
71.06 |
91-180 Days |
N-1 |
49.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8049.94 |
68 - 74 Days |
448.50 |
91-180 Days |
N-2 |
436.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5049.09 |
68 - 74 Days |
249.10 |
91-180 Days |
N-3 |
971.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14724.15 |
68 - 74 Days |
53.19 |
30-90 Days |
N-4 |
1800.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16235.62 |
68 - 74 Days |
182.03 |
<30 Days |
N-5 |
1719.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7271.10 |
68 - 74 Days |
327.67 |
30-90 Days |
N-6 |
534.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
92.40 |
68 - 74 Days |
12.61 |
91-180 Days |
N-7 |
8.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10298.56 |
68 - 74 Days |
1269.61 |
<30 Days |
P-1 |
532.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14801.88 |
68 - 74 Days |
1410.19 |
30-90 Days |
P-2 |
1483.71 |
No |
|
Risk Management |