| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3349.93 |
Day 28 |
467.34 |
91-180 Days |
P-1 |
400.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10657.48 |
Day 28 |
1386.93 |
30-90 Days |
P-2 |
1340.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9697.70 |
Day 28 |
398.50 |
<30 Days |
S-8 |
427.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1046.02 |
Day 28 |
79.88 |
Open |
Y-1 |
118.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13837.29 |
Day 28 |
1578.18 |
91-180 Days |
Y-2 |
2495.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4597.32 |
Day 28 |
37.03 |
91-180 Days |
Y-3 |
157.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11989.64 |
Day 28 |
1061.36 |
<30 Days |
Y-4 |
293.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5683.68 |
Day 28 |
105.19 |
30-90 Days |
Z-1 |
890.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6729.27 |
Day 28 |
630.36 |
30-90 Days |
A-2 |
457.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10842.89 |
Day 28 |
453.53 |
30-90 Days |
A-3 |
1712.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
66.35 |
Day 28 |
6.90 |
Open |
A-4 |
5.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5459.20 |
Day 28 |
775.21 |
<30 Days |
A-5 |
514.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4105.39 |
Day 28 |
412.12 |
<30 Days |
CB-1 |
773.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
150.64 |
Day 28 |
19.23 |
91-180 Days |
CB-2 |
0.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1650.12 |
Day 28 |
22.75 |
91-180 Days |
CB-3 |
329.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12280.48 |
Day 28 |
1468.56 |
30-90 Days |
E-1 |
1799.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2032.15 |
Day 28 |
282.50 |
91-180 Days |
E-2 |
46.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7573.75 |
Day 28 |
279.94 |
<30 Days |
G-1 |
801.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6591.73 |
Day 28 |
122.87 |
<30 Days |
G-2 |
323.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3321.80 |
Day 28 |
240.96 |
Open |
G-3 |
95.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1510.00 |
Day 28 |
148.48 |
30-90 Days |
IG-1 |
198.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9139.34 |
Day 28 |
1147.25 |
<30 Days |
IG-2 |
1573.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2282.32 |
Day 28 |
289.42 |
30-90 Days |
S-1 |
26.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3679.87 |
Day 28 |
221.47 |
91-180 Days |
S-2 |
372.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2902.43 |
Day 28 |
166.94 |
91-180 Days |
S-3 |
512.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |