| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11371.52 |
Day 47 |
1658.80 |
<30 Days |
A-3 |
2138.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1701.03 |
Day 47 |
238.39 |
Open |
A-4 |
178.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11754.01 |
Day 47 |
520.97 |
30-90 Days |
A-5 |
1025.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9997.58 |
Day 47 |
1451.83 |
30-90 Days |
CB-1 |
729.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13886.85 |
Day 47 |
308.53 |
<30 Days |
CB-2 |
1559.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13733.01 |
Day 47 |
1617.87 |
Open |
CB-3 |
1224.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10458.36 |
Day 47 |
695.15 |
Open |
E-1 |
21.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2490.55 |
Day 47 |
273.14 |
91-180 Days |
E-2 |
182.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3757.23 |
Day 47 |
348.57 |
91-180 Days |
G-1 |
213.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2282.25 |
Day 47 |
165.76 |
91-180 Days |
G-2 |
3.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
398.01 |
Day 47 |
35.11 |
30-90 Days |
G-3 |
70.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2121.48 |
Day 47 |
59.15 |
91-180 Days |
IG-1 |
141.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10147.39 |
Day 47 |
91.06 |
91-180 Days |
IG-2 |
208.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11437.14 |
Day 47 |
816.51 |
91-180 Days |
S-1 |
303.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5802.61 |
Day 47 |
433.89 |
<30 Days |
S-2 |
4.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14429.61 |
Day 47 |
1710.43 |
<30 Days |
S-3 |
1227.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4441.63 |
Day 47 |
158.92 |
30-90 Days |
S-4 |
446.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
905.98 |
Day 47 |
27.98 |
<30 Days |
S-5 |
174.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11141.42 |
Day 47 |
1187.69 |
91-180 Days |
S-6 |
1545.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4366.62 |
Day 47 |
6.49 |
<30 Days |
S-7 |
387.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8027.16 |
Day 48 |
17.15 |
30-90 Days |
A-0-Q |
202.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3357.84 |
Day 48 |
461.20 |
<30 Days |
A-1-Q |
635.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12763.73 |
Day 48 |
1611.67 |
<30 Days |
A-2-Q |
2158.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4379.50 |
Day 48 |
291.37 |
Open |
A-3-Q |
311.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3037.92 |
Day 48 |
328.28 |
Open |
A-4-Q |
367.22 |
No |
|
Treasury |