| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8490.72 |
91 - 120 Days |
1155.41 |
91-180 Days |
Z-1 |
1046.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6297.90 |
91 - 120 Days |
296.24 |
Open |
A-2 |
84.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9344.01 |
91 - 120 Days |
1344.79 |
30-90 Days |
A-3 |
287.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1699.56 |
91 - 120 Days |
114.35 |
91-180 Days |
A-4 |
59.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12289.07 |
91 - 120 Days |
218.35 |
30-90 Days |
A-5 |
1147.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3214.80 |
91 - 120 Days |
48.61 |
91-180 Days |
CB-1 |
2.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9069.52 |
91 - 120 Days |
1310.53 |
<30 Days |
CB-2 |
417.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12437.68 |
91 - 120 Days |
421.58 |
<30 Days |
CB-3 |
1252.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16832.46 |
91 - 120 Days |
2282.31 |
Open |
E-1 |
2219.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12480.01 |
91 - 120 Days |
267.30 |
30-90 Days |
E-2 |
1465.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3836.62 |
91 - 120 Days |
515.61 |
Open |
G-1 |
388.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15761.72 |
91 - 120 Days |
1633.20 |
Open |
G-2 |
408.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14109.03 |
91 - 120 Days |
1557.38 |
91-180 Days |
G-3 |
1451.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14758.07 |
91 - 120 Days |
829.96 |
Open |
IG-1 |
2145.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6968.50 |
91 - 120 Days |
263.62 |
91-180 Days |
IG-2 |
830.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4392.19 |
91 - 120 Days |
590.10 |
<30 Days |
S-1 |
711.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10017.44 |
91 - 120 Days |
472.94 |
30-90 Days |
S-2 |
136.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2489.05 |
91 - 120 Days |
29.66 |
<30 Days |
S-3 |
336.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3243.72 |
91 - 120 Days |
297.53 |
<30 Days |
S-4 |
70.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15163.05 |
91 - 120 Days |
337.64 |
30-90 Days |
S-5 |
175.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13507.94 |
91 - 120 Days |
1921.69 |
<30 Days |
S-6 |
148.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11346.68 |
91 - 120 Days |
849.16 |
30-90 Days |
S-7 |
2122.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8840.94 |
121 - 150 Days |
1282.82 |
30-90 Days |
A-0-Q |
1371.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16381.02 |
121 - 150 Days |
1398.19 |
30-90 Days |
A-1-Q |
2263.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16414.54 |
121 - 150 Days |
621.85 |
Open |
A-2-Q |
311.83 |
No |
|
Treasury |