| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9495.08 |
75 - 82 Days |
891.21 |
<30 Days |
A-4 |
97.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15010.79 |
75 - 82 Days |
1850.30 |
30-90 Days |
A-5 |
478.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5257.74 |
75 - 82 Days |
63.99 |
<30 Days |
CB-1 |
743.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12433.01 |
75 - 82 Days |
64.00 |
30-90 Days |
CB-2 |
1933.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2447.01 |
75 - 82 Days |
238.70 |
Open |
CB-3 |
277.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9653.14 |
75 - 82 Days |
457.11 |
<30 Days |
E-1 |
1571.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15884.98 |
75 - 82 Days |
599.31 |
91-180 Days |
E-2 |
2105.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12350.76 |
75 - 82 Days |
63.50 |
<30 Days |
G-1 |
1792.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16655.67 |
75 - 82 Days |
17.24 |
<30 Days |
G-2 |
2096.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16487.53 |
75 - 82 Days |
1689.79 |
91-180 Days |
G-3 |
648.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4907.27 |
75 - 82 Days |
223.29 |
<30 Days |
IG-1 |
866.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1429.88 |
75 - 82 Days |
14.51 |
Open |
IG-2 |
96.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12225.93 |
75 - 82 Days |
1039.74 |
Open |
S-1 |
2290.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5338.22 |
75 - 82 Days |
12.41 |
Open |
S-2 |
840.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9246.68 |
75 - 82 Days |
847.12 |
91-180 Days |
S-3 |
1810.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6687.40 |
75 - 82 Days |
978.72 |
<30 Days |
S-4 |
98.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7738.25 |
75 - 82 Days |
842.94 |
30-90 Days |
S-5 |
629.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5688.87 |
75 - 82 Days |
99.43 |
30-90 Days |
S-6 |
551.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4444.06 |
75 - 82 Days |
449.34 |
30-90 Days |
S-7 |
779.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11876.06 |
83 - 90 Days |
272.89 |
<30 Days |
A-0-Q |
419.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9746.73 |
83 - 90 Days |
579.56 |
Open |
A-1-Q |
40.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3322.27 |
83 - 90 Days |
52.52 |
<30 Days |
A-2-Q |
551.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9062.50 |
83 - 90 Days |
671.96 |
91-180 Days |
A-3-Q |
1146.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10205.93 |
83 - 90 Days |
26.78 |
Open |
A-4-Q |
146.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7725.04 |
83 - 90 Days |
1118.43 |
30-90 Days |
A-5-Q |
106.40 |
No |
|
Risk Management |