| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
17106.93 |
Day 39 |
866.59 |
<30 Days |
N-4 |
754.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13527.17 |
Day 39 |
183.35 |
<30 Days |
N-5 |
1868.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2065.84 |
Day 39 |
114.40 |
30-90 Days |
N-6 |
366.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12379.23 |
Day 39 |
515.13 |
91-180 Days |
N-7 |
1992.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5285.82 |
Day 39 |
278.59 |
30-90 Days |
P-1 |
657.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1953.80 |
Day 39 |
5.50 |
<30 Days |
P-2 |
162.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
578.55 |
Day 39 |
67.17 |
<30 Days |
S-8 |
18.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
303.40 |
Day 39 |
32.21 |
91-180 Days |
Y-1 |
47.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14348.08 |
Day 39 |
827.10 |
<30 Days |
Y-2 |
263.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9691.69 |
Day 39 |
158.71 |
91-180 Days |
Y-3 |
1225.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8431.36 |
Day 39 |
494.03 |
Open |
Y-4 |
1640.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16344.64 |
Day 39 |
762.01 |
Open |
Z-1 |
3268.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10708.26 |
Day 39 |
1373.27 |
91-180 Days |
A-2 |
1668.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10225.81 |
Day 39 |
1001.46 |
30-90 Days |
A-3 |
448.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1953.47 |
Day 39 |
264.92 |
<30 Days |
A-4 |
321.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4463.51 |
Day 39 |
493.74 |
30-90 Days |
A-5 |
264.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7711.25 |
Day 39 |
1001.54 |
91-180 Days |
CB-1 |
103.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15206.74 |
Day 39 |
741.00 |
Open |
CB-2 |
802.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4215.10 |
Day 39 |
539.77 |
<30 Days |
CB-3 |
449.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6413.71 |
Day 39 |
193.13 |
91-180 Days |
E-1 |
40.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3084.58 |
Day 39 |
444.38 |
30-90 Days |
E-2 |
592.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6791.10 |
Day 39 |
356.73 |
30-90 Days |
G-1 |
741.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15776.30 |
Day 39 |
999.20 |
Open |
G-2 |
1381.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2503.98 |
Day 39 |
199.27 |
Open |
G-3 |
233.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3812.80 |
Day 39 |
187.34 |
Open |
IG-1 |
196.03 |
Yes |
Liberty National Bank |
Treasury |