| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3870.51 |
>5 Yr |
319.71 |
91-180 Days |
A-3 |
701.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
7246.06 |
>5 Yr |
1069.53 |
91-180 Days |
A-4 |
745.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6244.20 |
>5 Yr |
685.21 |
30-90 Days |
A-5 |
333.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15089.11 |
>5 Yr |
879.02 |
91-180 Days |
CB-1 |
797.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
13731.66 |
>5 Yr |
1189.09 |
30-90 Days |
CB-2 |
2553.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
9154.68 |
>5 Yr |
1154.01 |
30-90 Days |
CB-3 |
285.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16173.49 |
>5 Yr |
174.54 |
<30 Days |
E-1 |
3025.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
11331.42 |
>5 Yr |
386.02 |
Open |
E-2 |
174.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
16058.07 |
>5 Yr |
1027.18 |
91-180 Days |
G-1 |
1043.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15454.22 |
>5 Yr |
1027.56 |
Open |
G-2 |
359.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
9583.54 |
>5 Yr |
5.59 |
Open |
G-3 |
764.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
5251.86 |
>5 Yr |
692.32 |
91-180 Days |
IG-1 |
65.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
3910.58 |
>5 Yr |
54.84 |
91-180 Days |
IG-2 |
653.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
15078.66 |
>5 Yr |
2040.30 |
91-180 Days |
S-1 |
2904.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
1462.48 |
>5 Yr |
194.11 |
91-180 Days |
S-2 |
10.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3800.19 |
>5 Yr |
229.41 |
Open |
S-3 |
260.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
5405.98 |
>5 Yr |
404.88 |
30-90 Days |
S-4 |
653.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
16655.36 |
>5 Yr |
2164.12 |
Open |
S-5 |
2714.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12238.18 |
>5 Yr |
1039.93 |
30-90 Days |
S-6 |
9.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
3897.52 |
>5 Yr |
150.73 |
30-90 Days |
S-7 |
732.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12731.56 |
Perpetual |
1557.27 |
<30 Days |
A-0-Q |
713.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
6210.67 |
Perpetual |
128.39 |
30-90 Days |
A-1-Q |
376.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
10685.51 |
Perpetual |
635.98 |
91-180 Days |
A-2-Q |
584.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
Yes |
14325.92 |
Perpetual |
892.39 |
91-180 Days |
A-3-Q |
553.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Debt Issuing SPE |
No |
12833.41 |
Perpetual |
592.13 |
30-90 Days |
A-4-Q |
1507.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |