| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14162.67 |
Day 39 |
1755.60 |
30-90 Days |
IG-2 |
488.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13439.49 |
Day 39 |
304.23 |
30-90 Days |
S-1 |
1078.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11116.56 |
Day 39 |
1339.50 |
30-90 Days |
S-2 |
2088.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
17069.93 |
Day 39 |
890.31 |
<30 Days |
S-3 |
2577.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2956.32 |
Day 39 |
331.67 |
91-180 Days |
S-4 |
304.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
392.61 |
Day 39 |
47.56 |
30-90 Days |
S-5 |
32.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8488.47 |
Day 39 |
980.67 |
Open |
S-6 |
1244.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15255.52 |
Day 39 |
227.30 |
<30 Days |
S-7 |
1509.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10237.94 |
Day 40 |
424.95 |
Open |
A-0-Q |
706.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8613.46 |
Day 40 |
1027.97 |
91-180 Days |
A-1-Q |
1370.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2187.22 |
Day 40 |
169.08 |
91-180 Days |
A-2-Q |
306.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12589.27 |
Day 40 |
530.88 |
91-180 Days |
A-3-Q |
310.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16988.02 |
Day 40 |
896.90 |
Open |
A-4-Q |
3046.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11351.39 |
Day 40 |
1446.28 |
91-180 Days |
A-5-Q |
2180.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12302.86 |
Day 40 |
62.76 |
91-180 Days |
CB-1-Q |
2055.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9226.62 |
Day 40 |
1267.21 |
Open |
CB-2-Q |
748.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11009.24 |
Day 40 |
647.36 |
<30 Days |
S-1-Q |
966.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12286.56 |
Day 40 |
149.46 |
91-180 Days |
S-2-Q |
704.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12684.51 |
Day 40 |
1017.85 |
30-90 Days |
S-3-Q |
2078.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7600.98 |
Day 40 |
922.93 |
30-90 Days |
S-4-Q |
866.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12181.59 |
Day 40 |
493.61 |
<30 Days |
CB-3-Q |
1207.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7707.00 |
Day 40 |
764.25 |
30-90 Days |
G-1-Q |
1272.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3843.36 |
Day 40 |
517.09 |
91-180 Days |
G-2-Q |
487.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13388.39 |
Day 40 |
791.58 |
30-90 Days |
G-3-Q |
451.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1296.22 |
Day 40 |
178.51 |
30-90 Days |
S-5-Q |
35.99 |
Yes |
Liberty National Bank |
Treasury |