| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10236.02 |
151 - 179 Days |
1130.85 |
91-180 Days |
IG-8 |
1098.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9515.14 |
151 - 179 Days |
1277.86 |
<30 Days |
L-1 |
1219.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6067.77 |
151 - 179 Days |
606.90 |
Open |
L-10 |
713.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2279.68 |
151 - 179 Days |
122.06 |
<30 Days |
L-11 |
285.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9448.27 |
151 - 179 Days |
206.98 |
<30 Days |
L-2 |
1038.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
777.05 |
151 - 179 Days |
37.46 |
91-180 Days |
L-3 |
124.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12177.69 |
151 - 179 Days |
720.83 |
91-180 Days |
L-4 |
1961.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10723.66 |
151 - 179 Days |
684.62 |
30-90 Days |
L-5 |
747.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16922.34 |
151 - 179 Days |
2150.29 |
Open |
L-6 |
2308.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7736.68 |
151 - 179 Days |
460.54 |
<30 Days |
L-7 |
921.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3710.77 |
151 - 179 Days |
531.22 |
Open |
L-8 |
174.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3576.92 |
151 - 179 Days |
427.54 |
<30 Days |
L-9 |
318.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8270.03 |
151 - 179 Days |
882.55 |
91-180 Days |
LC-1 |
1567.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3114.20 |
151 - 179 Days |
188.64 |
91-180 Days |
LC-2 |
44.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11849.98 |
151 - 179 Days |
943.37 |
<30 Days |
N-1 |
152.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9688.12 |
151 - 179 Days |
484.61 |
Open |
N-2 |
352.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16495.47 |
151 - 179 Days |
626.12 |
91-180 Days |
N-3 |
917.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1341.40 |
151 - 179 Days |
196.38 |
91-180 Days |
N-4 |
231.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5018.99 |
151 - 179 Days |
78.48 |
91-180 Days |
N-5 |
340.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9404.25 |
151 - 179 Days |
1265.42 |
Open |
N-6 |
1009.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5675.96 |
151 - 179 Days |
294.67 |
Open |
N-7 |
247.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9200.44 |
151 - 179 Days |
625.97 |
30-90 Days |
P-1 |
1052.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15944.53 |
151 - 179 Days |
1503.09 |
30-90 Days |
P-2 |
1054.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3635.24 |
151 - 179 Days |
520.40 |
30-90 Days |
S-8 |
462.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2862.57 |
151 - 179 Days |
385.15 |
Open |
Y-1 |
196.53 |
No |
|
Legal |