| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7727.19 |
>5 Yr |
1031.52 |
<30 Days |
E-1-Q |
549.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13556.62 |
>5 Yr |
525.97 |
<30 Days |
E-2-Q |
1448.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12546.05 |
>5 Yr |
1566.25 |
30-90 Days |
IG-1-Q |
2357.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7031.39 |
>5 Yr |
627.51 |
<30 Days |
IG-2-Q |
651.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2661.68 |
>5 Yr |
111.17 |
91-180 Days |
C-1 |
62.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
4729.26 |
>5 Yr |
135.61 |
91-180 Days |
CB-4 |
916.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15536.94 |
>5 Yr |
424.16 |
<30 Days |
E-10 |
2903.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10406.51 |
>5 Yr |
1390.03 |
<30 Days |
E-3 |
1098.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
4624.43 |
>5 Yr |
398.34 |
91-180 Days |
E-4 |
371.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13784.21 |
>5 Yr |
40.21 |
30-90 Days |
E-5 |
6.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10556.39 |
>5 Yr |
843.62 |
30-90 Days |
E-6 |
192.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10308.75 |
>5 Yr |
850.17 |
30-90 Days |
E-7 |
1205.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1783.28 |
>5 Yr |
64.59 |
30-90 Days |
E-8 |
272.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
6934.44 |
>5 Yr |
471.61 |
30-90 Days |
E-9 |
581.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12873.13 |
>5 Yr |
394.97 |
30-90 Days |
G-4 |
1672.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
458.16 |
>5 Yr |
23.39 |
Open |
IG-3 |
28.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9348.83 |
>5 Yr |
16.49 |
<30 Days |
IG-4 |
1823.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13995.29 |
>5 Yr |
554.85 |
<30 Days |
IG-5 |
1237.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8721.93 |
>5 Yr |
308.19 |
91-180 Days |
IG-6 |
912.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14849.76 |
>5 Yr |
17.17 |
Open |
IG-7 |
980.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9.96 |
>5 Yr |
0.11 |
<30 Days |
IG-8 |
1.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
8386.68 |
>5 Yr |
261.74 |
30-90 Days |
L-1 |
1570.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15292.28 |
>5 Yr |
187.98 |
Open |
L-10 |
783.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8201.96 |
>5 Yr |
170.60 |
<30 Days |
L-11 |
1563.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3781.59 |
>5 Yr |
467.07 |
91-180 Days |
L-2 |
215.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |