| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
318.89 |
68 - 74 Days |
6.81 |
30-90 Days |
S-8 |
12.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14719.71 |
68 - 74 Days |
1803.34 |
<30 Days |
Y-1 |
2788.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14053.00 |
68 - 74 Days |
1715.36 |
<30 Days |
Y-2 |
1606.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15203.25 |
68 - 74 Days |
1861.66 |
30-90 Days |
Y-3 |
382.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10473.96 |
68 - 74 Days |
50.32 |
<30 Days |
Y-4 |
462.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
824.13 |
68 - 74 Days |
112.23 |
Open |
Z-1 |
123.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8801.87 |
68 - 74 Days |
1276.95 |
<30 Days |
A-2 |
655.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11686.08 |
68 - 74 Days |
752.53 |
91-180 Days |
A-3 |
521.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15972.57 |
68 - 74 Days |
833.43 |
91-180 Days |
A-4 |
42.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3778.97 |
68 - 74 Days |
216.19 |
30-90 Days |
A-5 |
319.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16199.79 |
68 - 74 Days |
2257.64 |
<30 Days |
CB-1 |
2425.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13078.66 |
68 - 74 Days |
1419.89 |
91-180 Days |
CB-2 |
58.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14275.14 |
68 - 74 Days |
1107.78 |
Open |
CB-3 |
2372.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14853.52 |
68 - 74 Days |
229.01 |
91-180 Days |
E-1 |
1328.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6742.34 |
68 - 74 Days |
307.51 |
30-90 Days |
E-2 |
1330.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16081.01 |
68 - 74 Days |
1168.28 |
91-180 Days |
G-1 |
3167.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5458.59 |
68 - 74 Days |
808.22 |
30-90 Days |
G-2 |
159.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6004.26 |
68 - 74 Days |
790.69 |
30-90 Days |
G-3 |
222.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9618.87 |
68 - 74 Days |
409.76 |
<30 Days |
IG-1 |
1439.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14841.10 |
68 - 74 Days |
2059.69 |
30-90 Days |
IG-2 |
2427.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11151.45 |
68 - 74 Days |
1649.24 |
91-180 Days |
S-1 |
848.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
7044.36 |
68 - 74 Days |
326.16 |
Open |
S-2 |
244.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1667.41 |
68 - 74 Days |
124.30 |
91-180 Days |
S-3 |
119.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12245.10 |
68 - 74 Days |
1616.84 |
91-180 Days |
S-4 |
300.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13724.54 |
68 - 74 Days |
908.44 |
30-90 Days |
S-5 |
1308.16 |
No |
|
Risk Management |