| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
17005.83 |
Day 40 |
2034.16 |
30-90 Days |
Z-1 |
217.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
671.91 |
Day 40 |
60.98 |
<30 Days |
A-2 |
114.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11030.87 |
Day 40 |
622.91 |
<30 Days |
A-3 |
1274.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1011.96 |
Day 40 |
76.24 |
<30 Days |
A-4 |
2.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12017.12 |
Day 40 |
1479.24 |
30-90 Days |
A-5 |
1487.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12103.77 |
Day 40 |
1343.88 |
Open |
CB-1 |
2019.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1872.22 |
Day 40 |
59.08 |
<30 Days |
CB-2 |
135.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1076.02 |
Day 40 |
157.06 |
91-180 Days |
CB-3 |
145.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13449.86 |
Day 40 |
1988.76 |
<30 Days |
E-1 |
742.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4101.01 |
Day 40 |
461.65 |
91-180 Days |
E-2 |
419.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6117.30 |
Day 40 |
155.23 |
30-90 Days |
G-1 |
886.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5724.81 |
Day 40 |
303.46 |
Open |
G-2 |
184.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6688.09 |
Day 40 |
16.28 |
<30 Days |
G-3 |
1081.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8617.22 |
Day 40 |
847.18 |
91-180 Days |
IG-1 |
1083.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2327.00 |
Day 40 |
173.05 |
<30 Days |
IG-2 |
120.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1141.31 |
Day 40 |
118.52 |
Open |
S-1 |
53.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16719.89 |
Day 40 |
1393.02 |
<30 Days |
S-2 |
891.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2311.46 |
Day 40 |
115.98 |
<30 Days |
S-3 |
277.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2402.03 |
Day 40 |
265.85 |
91-180 Days |
S-4 |
471.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1015.43 |
Day 40 |
70.62 |
Open |
S-5 |
167.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4107.58 |
Day 40 |
551.73 |
Open |
S-6 |
139.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3732.20 |
Day 40 |
315.87 |
91-180 Days |
S-7 |
345.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15872.30 |
Day 41 |
2189.20 |
91-180 Days |
A-0-Q |
1993.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1997.86 |
Day 41 |
190.30 |
30-90 Days |
A-1-Q |
274.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11813.38 |
Day 41 |
1558.25 |
<30 Days |
A-2-Q |
500.63 |
No |
|
Risk Management |