| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2409.87 |
271 - 364 Days |
192.02 |
<30 Days |
S-4-Q |
459.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10493.51 |
271 - 364 Days |
1350.56 |
91-180 Days |
CB-3-Q |
839.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7206.15 |
271 - 364 Days |
647.11 |
91-180 Days |
G-1-Q |
37.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8115.58 |
271 - 364 Days |
850.58 |
30-90 Days |
G-2-Q |
1584.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5136.64 |
271 - 364 Days |
177.97 |
<30 Days |
G-3-Q |
338.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6643.99 |
271 - 364 Days |
658.58 |
30-90 Days |
S-5-Q |
1145.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11976.31 |
271 - 364 Days |
224.30 |
91-180 Days |
S-6-Q |
30.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2071.60 |
271 - 364 Days |
150.39 |
Open |
S-7-Q |
171.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15545.24 |
271 - 364 Days |
92.12 |
Open |
E-1-Q |
621.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8399.47 |
271 - 364 Days |
245.54 |
Open |
E-2-Q |
678.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13001.23 |
271 - 364 Days |
1140.65 |
91-180 Days |
IG-1-Q |
1350.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11026.40 |
271 - 364 Days |
478.47 |
91-180 Days |
IG-2-Q |
1927.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2442.32 |
271 - 364 Days |
341.42 |
<30 Days |
C-1 |
393.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14375.57 |
271 - 364 Days |
1318.81 |
91-180 Days |
CB-4 |
2701.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14751.25 |
271 - 364 Days |
698.72 |
30-90 Days |
E-10 |
918.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4831.74 |
271 - 364 Days |
178.80 |
<30 Days |
E-3 |
840.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10494.13 |
271 - 364 Days |
232.37 |
<30 Days |
E-4 |
2002.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14119.53 |
271 - 364 Days |
254.69 |
30-90 Days |
E-5 |
1153.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12072.07 |
271 - 364 Days |
487.17 |
<30 Days |
E-6 |
1624.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3447.92 |
271 - 364 Days |
344.74 |
91-180 Days |
E-7 |
586.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9065.41 |
271 - 364 Days |
730.27 |
<30 Days |
E-8 |
1703.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15573.29 |
271 - 364 Days |
1542.67 |
Open |
E-9 |
1148.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6335.83 |
271 - 364 Days |
630.94 |
Open |
G-4 |
1125.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9110.47 |
271 - 364 Days |
786.80 |
Open |
IG-3 |
1608.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2997.93 |
271 - 364 Days |
144.45 |
<30 Days |
IG-4 |
73.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |