| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
564.50 |
271 - 364 Days |
68.11 |
Open |
P-2 |
54.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2806.70 |
271 - 364 Days |
273.14 |
Open |
S-8 |
534.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4554.48 |
271 - 364 Days |
544.82 |
<30 Days |
Y-1 |
41.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14195.19 |
271 - 364 Days |
1085.71 |
Open |
Y-2 |
933.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11449.37 |
271 - 364 Days |
1316.18 |
Open |
Y-3 |
1844.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1973.26 |
271 - 364 Days |
114.59 |
<30 Days |
Y-4 |
49.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11543.64 |
271 - 364 Days |
1267.65 |
30-90 Days |
Z-1 |
1673.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12532.46 |
271 - 364 Days |
1439.72 |
30-90 Days |
A-2 |
1191.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14961.73 |
271 - 364 Days |
120.13 |
Open |
A-3 |
1764.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8644.17 |
271 - 364 Days |
923.30 |
30-90 Days |
A-4 |
254.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5030.28 |
271 - 364 Days |
698.45 |
Open |
A-5 |
556.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4438.91 |
271 - 364 Days |
65.91 |
91-180 Days |
CB-1 |
543.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1763.20 |
271 - 364 Days |
247.60 |
<30 Days |
CB-2 |
332.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8395.25 |
271 - 364 Days |
1002.68 |
Open |
CB-3 |
824.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1529.88 |
271 - 364 Days |
110.35 |
91-180 Days |
E-1 |
93.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11799.12 |
271 - 364 Days |
719.10 |
91-180 Days |
E-2 |
404.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15074.77 |
271 - 364 Days |
128.47 |
30-90 Days |
G-1 |
2094.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8045.73 |
271 - 364 Days |
561.65 |
30-90 Days |
G-2 |
958.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10108.12 |
271 - 364 Days |
1023.70 |
91-180 Days |
G-3 |
209.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8887.98 |
271 - 364 Days |
116.30 |
30-90 Days |
IG-1 |
418.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14132.23 |
271 - 364 Days |
1940.65 |
30-90 Days |
IG-2 |
2102.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13771.79 |
271 - 364 Days |
1255.91 |
Open |
S-1 |
1616.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
17120.25 |
271 - 364 Days |
1628.48 |
91-180 Days |
S-2 |
3238.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10741.14 |
271 - 364 Days |
495.63 |
30-90 Days |
S-3 |
620.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12540.96 |
271 - 364 Days |
159.87 |
Open |
S-4 |
2492.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |