| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
499.42 |
Day 34 |
60.02 |
91-180 Days |
A-1-Q |
28.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14732.58 |
Day 34 |
1840.99 |
<30 Days |
A-2-Q |
490.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9570.57 |
Day 34 |
1233.61 |
30-90 Days |
A-3-Q |
1073.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15510.21 |
Day 34 |
559.00 |
<30 Days |
A-4-Q |
2576.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14544.64 |
Day 34 |
2084.82 |
Open |
A-5-Q |
1012.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10420.79 |
Day 34 |
82.47 |
91-180 Days |
CB-1-Q |
908.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14763.90 |
Day 34 |
1285.55 |
<30 Days |
CB-2-Q |
175.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3876.11 |
Day 34 |
411.14 |
30-90 Days |
S-1-Q |
252.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8209.26 |
Day 34 |
102.87 |
91-180 Days |
S-2-Q |
961.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4408.75 |
Day 34 |
558.89 |
Open |
S-3-Q |
73.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3331.91 |
Day 34 |
184.40 |
Open |
S-4-Q |
227.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11385.75 |
Day 34 |
1071.85 |
30-90 Days |
CB-3-Q |
773.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
17012.04 |
Day 34 |
20.57 |
30-90 Days |
G-1-Q |
1827.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15996.14 |
Day 34 |
2089.85 |
<30 Days |
G-2-Q |
2933.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16077.12 |
Day 34 |
1051.94 |
<30 Days |
G-3-Q |
1319.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9345.39 |
Day 34 |
132.42 |
<30 Days |
S-5-Q |
1207.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14236.04 |
Day 34 |
1426.05 |
91-180 Days |
S-6-Q |
499.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14900.30 |
Day 34 |
2092.11 |
91-180 Days |
S-7-Q |
1880.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3213.48 |
Day 34 |
239.51 |
30-90 Days |
E-1-Q |
639.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2225.49 |
Day 34 |
227.01 |
91-180 Days |
E-2-Q |
154.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
988.14 |
Day 34 |
54.46 |
<30 Days |
IG-1-Q |
72.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12216.56 |
Day 34 |
707.07 |
91-180 Days |
IG-2-Q |
623.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12771.40 |
Day 34 |
529.16 |
30-90 Days |
C-1 |
846.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9578.54 |
Day 34 |
252.99 |
91-180 Days |
CB-4 |
599.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
851.55 |
Day 34 |
43.98 |
30-90 Days |
E-10 |
50.19 |
No |
|
Operations |