| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12912.80 |
91 - 120 Days |
1235.57 |
30-90 Days |
L-11 |
933.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12044.65 |
91 - 120 Days |
402.55 |
Open |
L-2 |
745.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11924.80 |
91 - 120 Days |
123.19 |
Open |
L-3 |
1817.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13873.82 |
91 - 120 Days |
810.65 |
<30 Days |
L-4 |
307.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14364.11 |
91 - 120 Days |
1527.63 |
91-180 Days |
L-5 |
64.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16357.68 |
91 - 120 Days |
1059.02 |
<30 Days |
L-6 |
1894.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15342.06 |
91 - 120 Days |
200.14 |
<30 Days |
L-7 |
1577.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12657.11 |
91 - 120 Days |
1865.28 |
Open |
L-8 |
508.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
482.77 |
91 - 120 Days |
7.80 |
<30 Days |
L-9 |
87.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7110.45 |
91 - 120 Days |
151.85 |
91-180 Days |
LC-1 |
1337.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
627.69 |
91 - 120 Days |
23.26 |
30-90 Days |
LC-2 |
38.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15047.23 |
91 - 120 Days |
95.53 |
<30 Days |
N-1 |
652.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4459.81 |
91 - 120 Days |
503.66 |
30-90 Days |
N-2 |
251.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2967.45 |
91 - 120 Days |
315.23 |
91-180 Days |
N-3 |
161.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5292.76 |
91 - 120 Days |
499.61 |
<30 Days |
N-4 |
418.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3607.05 |
91 - 120 Days |
169.44 |
30-90 Days |
N-5 |
431.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
197.44 |
91 - 120 Days |
19.63 |
Open |
N-6 |
1.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1056.16 |
91 - 120 Days |
116.22 |
Open |
N-7 |
92.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11713.39 |
91 - 120 Days |
714.68 |
91-180 Days |
P-1 |
1024.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1704.57 |
91 - 120 Days |
131.93 |
91-180 Days |
P-2 |
41.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6513.39 |
91 - 120 Days |
441.84 |
91-180 Days |
S-8 |
1005.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12290.97 |
91 - 120 Days |
593.84 |
<30 Days |
Y-1 |
1615.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9539.25 |
91 - 120 Days |
766.54 |
91-180 Days |
Y-2 |
854.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7018.80 |
91 - 120 Days |
342.60 |
Open |
Y-3 |
742.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12987.92 |
91 - 120 Days |
884.43 |
<30 Days |
Y-4 |
1728.03 |
Yes |
Liberty Wealth Management LLC |
Finance |