| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8337.83 |
61 - 67 Days |
352.22 |
<30 Days |
L-7 |
1271.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11646.40 |
61 - 67 Days |
1310.25 |
91-180 Days |
L-8 |
1919.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11020.46 |
61 - 67 Days |
296.91 |
30-90 Days |
L-9 |
1599.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6658.35 |
61 - 67 Days |
553.65 |
30-90 Days |
LC-1 |
655.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7660.23 |
61 - 67 Days |
70.73 |
<30 Days |
LC-2 |
1007.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10998.90 |
61 - 67 Days |
857.14 |
Open |
N-1 |
522.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12365.85 |
61 - 67 Days |
659.91 |
Open |
N-2 |
2418.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4217.57 |
61 - 67 Days |
40.98 |
Open |
N-3 |
198.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8531.12 |
61 - 67 Days |
556.76 |
30-90 Days |
N-4 |
1239.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3880.19 |
61 - 67 Days |
581.19 |
Open |
N-5 |
228.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7519.14 |
61 - 67 Days |
548.02 |
91-180 Days |
N-6 |
1332.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12930.18 |
61 - 67 Days |
597.88 |
Open |
N-7 |
2106.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3398.38 |
61 - 67 Days |
66.82 |
30-90 Days |
P-1 |
355.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
42.58 |
61 - 67 Days |
2.56 |
<30 Days |
P-2 |
7.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7430.70 |
61 - 67 Days |
497.75 |
91-180 Days |
S-8 |
967.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4474.54 |
61 - 67 Days |
288.00 |
91-180 Days |
Y-1 |
542.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11856.81 |
61 - 67 Days |
705.82 |
Open |
Y-2 |
1085.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6788.88 |
61 - 67 Days |
214.36 |
Open |
Y-3 |
477.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14197.28 |
61 - 67 Days |
947.35 |
<30 Days |
Y-4 |
2260.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15324.14 |
61 - 67 Days |
1088.70 |
30-90 Days |
Z-1 |
2501.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16561.74 |
61 - 67 Days |
885.55 |
<30 Days |
A-2 |
2753.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3375.00 |
61 - 67 Days |
55.63 |
91-180 Days |
A-3 |
85.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7282.44 |
61 - 67 Days |
116.29 |
30-90 Days |
A-4 |
468.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13488.67 |
61 - 67 Days |
641.28 |
91-180 Days |
A-5 |
1547.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14420.32 |
61 - 67 Days |
181.04 |
91-180 Days |
CB-1 |
1082.60 |
No |
|
Operations |