| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16432.71 |
>5 Yr |
2145.55 |
30-90 Days |
L-3 |
80.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
1799.31 |
>5 Yr |
183.82 |
Open |
L-4 |
40.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5121.56 |
>5 Yr |
166.31 |
<30 Days |
L-5 |
669.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
15042.54 |
>5 Yr |
1908.12 |
91-180 Days |
L-6 |
690.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
779.39 |
>5 Yr |
29.32 |
<30 Days |
L-7 |
76.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13858.71 |
>5 Yr |
605.46 |
Open |
L-8 |
2039.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15690.56 |
>5 Yr |
575.94 |
30-90 Days |
L-9 |
1936.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10726.30 |
>5 Yr |
189.05 |
Open |
LC-1 |
715.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
761.70 |
>5 Yr |
82.35 |
<30 Days |
LC-2 |
93.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16053.84 |
>5 Yr |
1356.41 |
30-90 Days |
N-1 |
2326.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5883.49 |
>5 Yr |
253.75 |
<30 Days |
N-2 |
56.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7259.38 |
>5 Yr |
158.99 |
<30 Days |
N-3 |
1227.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10669.39 |
>5 Yr |
237.28 |
91-180 Days |
N-4 |
144.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
14093.62 |
>5 Yr |
1709.04 |
91-180 Days |
N-5 |
1364.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11981.05 |
>5 Yr |
1362.19 |
91-180 Days |
N-6 |
2203.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
8200.90 |
>5 Yr |
1004.87 |
30-90 Days |
N-7 |
484.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
22.01 |
>5 Yr |
2.00 |
Open |
P-1 |
4.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5157.74 |
>5 Yr |
631.69 |
30-90 Days |
P-2 |
388.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10.89 |
>5 Yr |
1.58 |
30-90 Days |
S-8 |
0.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
13083.13 |
>5 Yr |
1723.01 |
30-90 Days |
Y-1 |
220.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
10541.47 |
>5 Yr |
252.15 |
<30 Days |
Y-2 |
1701.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
2689.38 |
>5 Yr |
224.58 |
Open |
Y-3 |
237.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
12189.77 |
>5 Yr |
783.23 |
<30 Days |
Y-4 |
2039.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15763.99 |
>5 Yr |
853.24 |
30-90 Days |
Z-1 |
2778.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16328.15 |
>5 Yr |
1650.11 |
30-90 Days |
A-2 |
838.60 |
Yes |
Liberty National Bank |
Legal |