| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9532.44 |
271 - 364 Days |
423.92 |
30-90 Days |
S-5 |
1040.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1574.31 |
271 - 364 Days |
32.67 |
<30 Days |
S-6 |
120.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12874.11 |
271 - 364 Days |
1132.15 |
Open |
S-7 |
2182.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1623.19 |
>= 1 Yr <= 2 Yr |
13.86 |
91-180 Days |
A-0-Q |
292.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9052.60 |
>= 1 Yr <= 2 Yr |
386.26 |
<30 Days |
A-1-Q |
443.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
790.81 |
>= 1 Yr <= 2 Yr |
32.90 |
<30 Days |
A-2-Q |
113.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5852.63 |
>= 1 Yr <= 2 Yr |
55.69 |
Open |
A-3-Q |
241.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6608.46 |
>= 1 Yr <= 2 Yr |
778.68 |
<30 Days |
A-4-Q |
302.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6298.52 |
>= 1 Yr <= 2 Yr |
827.31 |
<30 Days |
A-5-Q |
503.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7492.51 |
>= 1 Yr <= 2 Yr |
612.08 |
30-90 Days |
CB-1-Q |
699.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16579.24 |
>= 1 Yr <= 2 Yr |
2356.78 |
91-180 Days |
CB-2-Q |
614.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8655.93 |
>= 1 Yr <= 2 Yr |
240.66 |
Open |
S-1-Q |
981.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4790.98 |
>= 1 Yr <= 2 Yr |
491.42 |
<30 Days |
S-2-Q |
880.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10826.46 |
>= 1 Yr <= 2 Yr |
1408.12 |
91-180 Days |
S-3-Q |
192.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3580.05 |
>= 1 Yr <= 2 Yr |
288.17 |
91-180 Days |
S-4-Q |
75.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1483.68 |
>= 1 Yr <= 2 Yr |
12.60 |
91-180 Days |
CB-3-Q |
294.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14262.32 |
>= 1 Yr <= 2 Yr |
178.86 |
<30 Days |
G-1-Q |
334.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8494.32 |
>= 1 Yr <= 2 Yr |
1226.78 |
<30 Days |
G-2-Q |
1473.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11385.67 |
>= 1 Yr <= 2 Yr |
998.19 |
Open |
G-3-Q |
1894.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16884.44 |
>= 1 Yr <= 2 Yr |
372.31 |
Open |
S-5-Q |
84.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5213.00 |
>= 1 Yr <= 2 Yr |
43.39 |
Open |
S-6-Q |
161.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4725.37 |
>= 1 Yr <= 2 Yr |
379.80 |
30-90 Days |
S-7-Q |
785.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12749.16 |
>= 1 Yr <= 2 Yr |
1555.11 |
Open |
E-1-Q |
1961.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6343.17 |
>= 1 Yr <= 2 Yr |
685.46 |
<30 Days |
E-2-Q |
808.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9662.66 |
>= 1 Yr <= 2 Yr |
815.30 |
91-180 Days |
IG-1-Q |
990.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |