| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5935.51 |
68 - 74 Days |
195.36 |
Open |
S-2-Q |
97.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13153.34 |
68 - 74 Days |
96.38 |
91-180 Days |
S-3-Q |
2196.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14156.82 |
68 - 74 Days |
707.54 |
91-180 Days |
S-4-Q |
1277.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9246.44 |
68 - 74 Days |
1118.44 |
Open |
CB-3-Q |
1833.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5051.72 |
68 - 74 Days |
559.24 |
Open |
G-1-Q |
482.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
392.40 |
68 - 74 Days |
37.70 |
30-90 Days |
G-2-Q |
45.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7886.75 |
68 - 74 Days |
508.07 |
<30 Days |
G-3-Q |
1073.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11230.17 |
68 - 74 Days |
764.09 |
Open |
S-5-Q |
1511.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6802.21 |
68 - 74 Days |
833.56 |
91-180 Days |
S-6-Q |
1063.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9956.27 |
68 - 74 Days |
233.99 |
Open |
S-7-Q |
259.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
788.64 |
68 - 74 Days |
26.93 |
<30 Days |
E-1-Q |
124.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9000.76 |
68 - 74 Days |
818.56 |
<30 Days |
E-2-Q |
894.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7248.12 |
68 - 74 Days |
833.53 |
<30 Days |
IG-1-Q |
445.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4964.13 |
68 - 74 Days |
274.62 |
91-180 Days |
IG-2-Q |
239.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4381.92 |
68 - 74 Days |
225.50 |
91-180 Days |
C-1 |
716.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
985.17 |
68 - 74 Days |
144.82 |
Open |
CB-4 |
104.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15280.34 |
68 - 74 Days |
1157.16 |
Open |
E-10 |
978.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
17153.58 |
68 - 74 Days |
2174.83 |
Open |
E-3 |
3154.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16187.43 |
68 - 74 Days |
2297.45 |
91-180 Days |
E-4 |
2705.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14367.42 |
68 - 74 Days |
797.31 |
30-90 Days |
E-5 |
691.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8821.62 |
68 - 74 Days |
704.73 |
30-90 Days |
E-6 |
340.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9170.89 |
68 - 74 Days |
862.35 |
<30 Days |
E-7 |
1329.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15678.08 |
68 - 74 Days |
2221.57 |
<30 Days |
E-8 |
2650.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13362.22 |
68 - 74 Days |
660.02 |
91-180 Days |
E-9 |
69.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11095.96 |
68 - 74 Days |
895.85 |
Open |
G-4 |
863.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |