| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6712.38 |
Day 48 |
662.76 |
Open |
N-3 |
1294.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11939.42 |
Day 48 |
538.96 |
Open |
N-4 |
1859.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8633.93 |
Day 48 |
323.48 |
Open |
N-5 |
946.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6202.49 |
Day 48 |
338.07 |
Open |
N-6 |
1085.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1772.27 |
Day 48 |
98.66 |
30-90 Days |
N-7 |
225.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1493.95 |
Day 48 |
106.97 |
<30 Days |
P-1 |
277.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1686.08 |
Day 48 |
252.69 |
Open |
P-2 |
187.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6315.48 |
Day 48 |
487.67 |
91-180 Days |
S-8 |
953.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11274.04 |
Day 48 |
918.32 |
30-90 Days |
Y-1 |
1325.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5387.11 |
Day 48 |
3.01 |
<30 Days |
Y-2 |
201.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8409.46 |
Day 48 |
646.89 |
Open |
Y-3 |
879.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3599.36 |
Day 48 |
340.56 |
30-90 Days |
Y-4 |
715.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3395.65 |
Day 48 |
363.12 |
91-180 Days |
Z-1 |
646.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1138.49 |
Day 48 |
152.05 |
30-90 Days |
A-2 |
225.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5431.08 |
Day 48 |
695.09 |
91-180 Days |
A-3 |
571.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8816.55 |
Day 48 |
1222.96 |
Open |
A-4 |
945.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10661.79 |
Day 48 |
527.11 |
30-90 Days |
A-5 |
753.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8644.70 |
Day 48 |
1004.99 |
<30 Days |
CB-1 |
169.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15144.79 |
Day 48 |
1513.10 |
Open |
CB-2 |
475.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2081.96 |
Day 48 |
57.68 |
<30 Days |
CB-3 |
85.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4179.04 |
Day 48 |
65.36 |
Open |
E-1 |
421.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5422.63 |
Day 48 |
435.45 |
91-180 Days |
E-2 |
195.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8261.31 |
Day 48 |
985.20 |
30-90 Days |
G-1 |
238.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6059.67 |
Day 48 |
588.30 |
30-90 Days |
G-2 |
820.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2681.08 |
Day 48 |
239.23 |
30-90 Days |
G-3 |
505.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |