| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3399.15 |
Day 59 |
409.00 |
30-90 Days |
A-1-Q |
618.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1449.26 |
Day 59 |
32.98 |
30-90 Days |
A-2-Q |
129.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7586.06 |
Day 59 |
556.67 |
<30 Days |
A-3-Q |
469.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3759.16 |
Day 59 |
393.83 |
<30 Days |
A-4-Q |
554.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5122.61 |
Day 59 |
73.82 |
91-180 Days |
A-5-Q |
582.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15531.55 |
Day 59 |
551.13 |
Open |
CB-1-Q |
2560.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8477.63 |
Day 59 |
734.68 |
Open |
CB-2-Q |
1309.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11371.73 |
Day 59 |
114.78 |
Open |
S-1-Q |
1459.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9453.57 |
Day 59 |
774.42 |
30-90 Days |
S-2-Q |
1270.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14434.35 |
Day 59 |
907.87 |
Open |
S-3-Q |
430.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5674.04 |
Day 59 |
447.34 |
Open |
S-4-Q |
693.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15063.59 |
Day 59 |
123.39 |
<30 Days |
CB-3-Q |
393.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5531.02 |
Day 59 |
492.68 |
<30 Days |
G-1-Q |
522.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14552.07 |
Day 59 |
530.60 |
<30 Days |
G-2-Q |
1870.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7581.27 |
Day 59 |
659.26 |
Open |
G-3-Q |
1318.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9709.58 |
Day 59 |
165.68 |
Open |
S-5-Q |
1169.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8662.02 |
Day 59 |
1057.72 |
Open |
S-6-Q |
874.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2444.04 |
Day 59 |
93.68 |
<30 Days |
S-7-Q |
232.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12001.22 |
Day 59 |
232.71 |
<30 Days |
E-1-Q |
1673.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9700.26 |
Day 59 |
508.85 |
91-180 Days |
E-2-Q |
149.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
899.47 |
Day 59 |
92.64 |
30-90 Days |
IG-1-Q |
84.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12768.85 |
Day 59 |
275.05 |
30-90 Days |
IG-2-Q |
2317.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4535.57 |
Day 59 |
496.85 |
91-180 Days |
C-1 |
387.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
927.54 |
Day 59 |
74.29 |
<30 Days |
CB-4 |
185.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14450.39 |
Day 59 |
750.44 |
<30 Days |
E-10 |
813.18 |
Yes |
Liberty National Bank |
Finance |