| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4709.76 |
Day 41 |
128.65 |
91-180 Days |
A-3-Q |
640.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8923.00 |
Day 41 |
475.61 |
30-90 Days |
A-4-Q |
1323.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16503.75 |
Day 41 |
470.14 |
Open |
A-5-Q |
3300.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11337.65 |
Day 41 |
1504.29 |
Open |
CB-1-Q |
881.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4945.28 |
Day 41 |
4.78 |
91-180 Days |
CB-2-Q |
778.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5926.26 |
Day 41 |
887.44 |
Open |
S-1-Q |
419.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5145.85 |
Day 41 |
114.95 |
<30 Days |
S-2-Q |
395.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4337.33 |
Day 41 |
342.22 |
Open |
S-3-Q |
696.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1573.03 |
Day 41 |
54.37 |
<30 Days |
S-4-Q |
41.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16633.02 |
Day 41 |
1924.22 |
30-90 Days |
CB-3-Q |
2468.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7368.13 |
Day 41 |
729.04 |
91-180 Days |
G-1-Q |
982.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7617.60 |
Day 41 |
912.16 |
Open |
G-2-Q |
690.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4299.52 |
Day 41 |
395.88 |
Open |
G-3-Q |
383.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3068.20 |
Day 41 |
222.23 |
91-180 Days |
S-5-Q |
386.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7949.96 |
Day 41 |
1171.73 |
<30 Days |
S-6-Q |
536.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1549.91 |
Day 41 |
94.61 |
Open |
S-7-Q |
251.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12022.79 |
Day 41 |
1778.91 |
91-180 Days |
E-1-Q |
464.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12458.62 |
Day 41 |
1676.47 |
Open |
E-2-Q |
1862.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8998.82 |
Day 41 |
1283.67 |
<30 Days |
IG-1-Q |
660.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12672.77 |
Day 41 |
1378.58 |
<30 Days |
IG-2-Q |
1404.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5185.60 |
Day 41 |
220.37 |
30-90 Days |
C-1 |
297.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6418.63 |
Day 41 |
135.65 |
30-90 Days |
CB-4 |
599.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10497.35 |
Day 41 |
1138.78 |
30-90 Days |
E-10 |
1562.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4543.96 |
Day 41 |
230.71 |
91-180 Days |
E-3 |
797.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9662.34 |
Day 41 |
274.89 |
Open |
E-4 |
887.10 |
No |
|
Finance |