| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10489.15 |
Day 12 |
1332.15 |
<30 Days |
S-3 |
1245.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10717.81 |
Day 12 |
832.77 |
30-90 Days |
S-4 |
1093.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3874.72 |
Day 12 |
276.13 |
30-90 Days |
S-5 |
670.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5237.52 |
Day 12 |
740.32 |
30-90 Days |
S-6 |
860.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13366.73 |
Day 12 |
1996.06 |
<30 Days |
S-7 |
2223.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11085.59 |
Day 13 |
520.28 |
Open |
A-0-Q |
2143.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7399.56 |
Day 13 |
928.07 |
91-180 Days |
A-1-Q |
93.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2533.13 |
Day 13 |
82.42 |
30-90 Days |
A-2-Q |
52.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8052.79 |
Day 13 |
853.85 |
91-180 Days |
A-3-Q |
242.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2410.24 |
Day 13 |
33.54 |
<30 Days |
A-4-Q |
245.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8496.67 |
Day 13 |
471.21 |
Open |
A-5-Q |
418.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6524.12 |
Day 13 |
668.24 |
<30 Days |
CB-1-Q |
94.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4247.85 |
Day 13 |
61.70 |
30-90 Days |
CB-2-Q |
557.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10706.42 |
Day 13 |
1222.51 |
Open |
S-1-Q |
81.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
653.10 |
Day 13 |
10.95 |
30-90 Days |
S-2-Q |
85.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14969.88 |
Day 13 |
302.91 |
<30 Days |
S-3-Q |
1236.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8618.21 |
Day 13 |
1246.34 |
Open |
S-4-Q |
1435.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3587.05 |
Day 13 |
247.14 |
91-180 Days |
CB-3-Q |
661.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2386.45 |
Day 13 |
250.26 |
30-90 Days |
G-1-Q |
158.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5135.94 |
Day 13 |
493.36 |
91-180 Days |
G-2-Q |
617.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
877.54 |
Day 13 |
3.86 |
91-180 Days |
G-3-Q |
16.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9626.70 |
Day 13 |
383.94 |
91-180 Days |
S-5-Q |
1370.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9282.23 |
Day 13 |
319.77 |
91-180 Days |
S-6-Q |
141.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2572.91 |
Day 13 |
270.10 |
<30 Days |
S-7-Q |
9.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7717.06 |
Day 13 |
258.79 |
<30 Days |
E-1-Q |
1515.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |