| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2172.55 |
83 - 90 Days |
254.60 |
Open |
E-8 |
82.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7065.21 |
83 - 90 Days |
236.01 |
Open |
E-9 |
975.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7530.22 |
83 - 90 Days |
853.85 |
Open |
G-4 |
1418.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6729.48 |
83 - 90 Days |
68.46 |
30-90 Days |
IG-3 |
71.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12439.99 |
83 - 90 Days |
1177.83 |
30-90 Days |
IG-4 |
815.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11021.79 |
83 - 90 Days |
635.83 |
Open |
IG-5 |
343.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7884.08 |
83 - 90 Days |
594.51 |
91-180 Days |
IG-6 |
909.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5681.28 |
83 - 90 Days |
122.58 |
91-180 Days |
IG-7 |
544.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6687.37 |
83 - 90 Days |
380.34 |
<30 Days |
IG-8 |
930.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16491.44 |
83 - 90 Days |
626.66 |
91-180 Days |
L-1 |
2544.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6635.84 |
83 - 90 Days |
74.99 |
Open |
L-10 |
371.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5103.53 |
83 - 90 Days |
103.86 |
91-180 Days |
L-11 |
128.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14131.52 |
83 - 90 Days |
980.90 |
30-90 Days |
L-2 |
2741.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5114.82 |
83 - 90 Days |
538.70 |
<30 Days |
L-3 |
492.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3509.61 |
83 - 90 Days |
161.35 |
<30 Days |
L-4 |
432.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6796.03 |
83 - 90 Days |
29.66 |
30-90 Days |
L-5 |
389.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14374.42 |
83 - 90 Days |
303.23 |
30-90 Days |
L-6 |
435.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10031.72 |
83 - 90 Days |
85.12 |
91-180 Days |
L-7 |
368.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15777.00 |
83 - 90 Days |
168.48 |
<30 Days |
L-8 |
1988.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15762.75 |
83 - 90 Days |
1684.55 |
Open |
L-9 |
651.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14450.26 |
83 - 90 Days |
501.66 |
Open |
LC-1 |
764.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1949.46 |
83 - 90 Days |
158.98 |
Open |
LC-2 |
119.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2949.55 |
83 - 90 Days |
362.25 |
Open |
N-1 |
22.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15671.24 |
83 - 90 Days |
1293.46 |
Open |
N-2 |
2429.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5899.66 |
83 - 90 Days |
599.21 |
91-180 Days |
N-3 |
1131.08 |
Yes |
Liberty National Bank |
Treasury |