| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13620.65 |
121 - 150 Days |
448.21 |
30-90 Days |
E-5 |
1377.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11584.49 |
121 - 150 Days |
863.43 |
<30 Days |
E-6 |
2132.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8178.74 |
121 - 150 Days |
641.83 |
<30 Days |
E-7 |
529.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16827.43 |
121 - 150 Days |
1861.09 |
91-180 Days |
E-8 |
3166.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1045.05 |
121 - 150 Days |
95.66 |
<30 Days |
E-9 |
34.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7196.27 |
121 - 150 Days |
991.30 |
91-180 Days |
G-4 |
150.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13253.52 |
121 - 150 Days |
520.29 |
30-90 Days |
IG-3 |
1029.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2590.17 |
121 - 150 Days |
85.25 |
30-90 Days |
IG-4 |
113.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16139.62 |
121 - 150 Days |
1914.84 |
30-90 Days |
IG-5 |
241.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15719.54 |
121 - 150 Days |
1506.93 |
Open |
IG-6 |
1647.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1229.07 |
121 - 150 Days |
155.29 |
91-180 Days |
IG-7 |
131.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
116.98 |
121 - 150 Days |
13.24 |
<30 Days |
IG-8 |
22.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15502.27 |
121 - 150 Days |
1119.75 |
Open |
L-1 |
2572.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10796.57 |
121 - 150 Days |
627.15 |
<30 Days |
L-10 |
1929.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9432.41 |
121 - 150 Days |
1291.86 |
91-180 Days |
L-11 |
569.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1085.19 |
121 - 150 Days |
59.81 |
30-90 Days |
L-2 |
97.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3999.97 |
121 - 150 Days |
410.45 |
91-180 Days |
L-3 |
196.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6144.81 |
121 - 150 Days |
230.31 |
30-90 Days |
L-4 |
742.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5353.77 |
121 - 150 Days |
422.44 |
91-180 Days |
L-5 |
98.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2141.40 |
121 - 150 Days |
60.29 |
91-180 Days |
L-6 |
269.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14614.75 |
121 - 150 Days |
1647.43 |
91-180 Days |
L-7 |
109.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12982.21 |
121 - 150 Days |
1178.29 |
Open |
L-8 |
1106.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15786.91 |
121 - 150 Days |
2072.74 |
91-180 Days |
L-9 |
218.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10835.78 |
121 - 150 Days |
521.36 |
91-180 Days |
LC-1 |
514.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12993.81 |
121 - 150 Days |
1331.51 |
30-90 Days |
LC-2 |
1562.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |