| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16344.18 |
Day 7 |
290.82 |
30-90 Days |
A-4-Q |
2654.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2997.97 |
Day 7 |
432.83 |
91-180 Days |
A-5-Q |
438.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4325.12 |
Day 7 |
508.32 |
<30 Days |
CB-1-Q |
756.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12016.12 |
Day 7 |
1062.97 |
91-180 Days |
CB-2-Q |
368.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1305.17 |
Day 7 |
100.26 |
91-180 Days |
S-1-Q |
122.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15583.17 |
Day 7 |
359.59 |
Open |
S-2-Q |
1671.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4566.39 |
Day 7 |
278.71 |
Open |
S-3-Q |
501.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13602.45 |
Day 7 |
1444.47 |
<30 Days |
S-4-Q |
2646.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3500.18 |
Day 7 |
339.42 |
Open |
CB-3-Q |
568.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10487.61 |
Day 7 |
410.16 |
<30 Days |
G-1-Q |
1435.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3790.09 |
Day 7 |
317.27 |
Open |
G-2-Q |
738.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11638.79 |
Day 7 |
933.09 |
91-180 Days |
G-3-Q |
2156.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5411.77 |
Day 7 |
243.66 |
30-90 Days |
S-5-Q |
730.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7990.39 |
Day 7 |
475.30 |
<30 Days |
S-6-Q |
1422.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13268.91 |
Day 7 |
1828.07 |
91-180 Days |
S-7-Q |
380.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14396.09 |
Day 7 |
1085.39 |
Open |
E-1-Q |
504.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1124.01 |
Day 7 |
120.15 |
Open |
E-2-Q |
205.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1996.20 |
Day 7 |
89.08 |
Open |
IG-1-Q |
151.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12158.67 |
Day 7 |
712.23 |
91-180 Days |
IG-2-Q |
881.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16881.65 |
Day 7 |
657.93 |
91-180 Days |
C-1 |
2037.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12625.85 |
Day 7 |
703.10 |
Open |
CB-4 |
2417.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12446.70 |
Day 7 |
326.76 |
<30 Days |
E-10 |
155.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12770.80 |
Day 7 |
1233.45 |
Open |
E-3 |
1378.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5011.27 |
Day 7 |
275.57 |
Open |
E-4 |
389.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12870.20 |
Day 7 |
341.55 |
91-180 Days |
E-5 |
1628.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |