| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1542.80 |
Day 32 |
7.32 |
<30 Days |
G-3 |
74.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13550.06 |
Day 32 |
184.88 |
Open |
IG-1 |
539.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6704.43 |
Day 32 |
224.17 |
91-180 Days |
IG-2 |
1316.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1922.22 |
Day 32 |
165.21 |
91-180 Days |
S-1 |
224.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8055.83 |
Day 32 |
490.67 |
Open |
S-2 |
1579.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8138.72 |
Day 32 |
1176.38 |
<30 Days |
S-3 |
301.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10215.93 |
Day 32 |
307.80 |
91-180 Days |
S-4 |
386.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6347.48 |
Day 32 |
648.84 |
91-180 Days |
S-5 |
596.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2862.08 |
Day 32 |
128.71 |
Open |
S-6 |
152.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11836.27 |
Day 32 |
24.17 |
91-180 Days |
S-7 |
939.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2268.46 |
Day 33 |
229.96 |
91-180 Days |
A-0-Q |
19.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15083.13 |
Day 33 |
227.39 |
30-90 Days |
A-1-Q |
356.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9531.81 |
Day 33 |
1046.11 |
Open |
A-2-Q |
513.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12905.50 |
Day 33 |
933.68 |
30-90 Days |
A-3-Q |
648.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3503.40 |
Day 33 |
11.32 |
91-180 Days |
A-4-Q |
3.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1654.71 |
Day 33 |
69.05 |
30-90 Days |
A-5-Q |
40.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7998.63 |
Day 33 |
1182.22 |
<30 Days |
CB-1-Q |
1081.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3777.17 |
Day 33 |
148.08 |
91-180 Days |
CB-2-Q |
232.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11021.29 |
Day 33 |
1275.68 |
<30 Days |
S-1-Q |
1937.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
123.86 |
Day 33 |
11.86 |
91-180 Days |
S-2-Q |
14.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16431.52 |
Day 33 |
1133.14 |
<30 Days |
S-3-Q |
1516.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9080.25 |
Day 33 |
797.22 |
91-180 Days |
S-4-Q |
1396.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16278.73 |
Day 33 |
1083.84 |
Open |
CB-3-Q |
811.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12952.33 |
Day 33 |
967.31 |
91-180 Days |
G-1-Q |
1620.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14367.32 |
Day 33 |
3.22 |
<30 Days |
G-2-Q |
883.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |