| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2589.70 |
>= 1 Yr <= 2 Yr |
112.18 |
30-90 Days |
L-6 |
397.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15551.14 |
>= 1 Yr <= 2 Yr |
778.59 |
Open |
L-7 |
1959.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9020.72 |
>= 1 Yr <= 2 Yr |
58.12 |
Open |
L-8 |
1786.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13320.22 |
>= 1 Yr <= 2 Yr |
1282.94 |
<30 Days |
L-9 |
1793.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9917.18 |
>= 1 Yr <= 2 Yr |
1009.32 |
91-180 Days |
LC-1 |
1669.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2650.26 |
>= 1 Yr <= 2 Yr |
322.35 |
91-180 Days |
LC-2 |
438.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3621.82 |
>= 1 Yr <= 2 Yr |
541.02 |
<30 Days |
N-1 |
587.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3970.82 |
>= 1 Yr <= 2 Yr |
454.31 |
30-90 Days |
N-2 |
581.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
326.72 |
>= 1 Yr <= 2 Yr |
40.63 |
Open |
N-3 |
45.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12832.31 |
>= 1 Yr <= 2 Yr |
925.43 |
<30 Days |
N-4 |
2346.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7719.80 |
>= 1 Yr <= 2 Yr |
1027.18 |
<30 Days |
N-5 |
111.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2751.29 |
>= 1 Yr <= 2 Yr |
172.22 |
91-180 Days |
N-6 |
174.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16197.29 |
>= 1 Yr <= 2 Yr |
1109.03 |
30-90 Days |
N-7 |
2180.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11120.48 |
>= 1 Yr <= 2 Yr |
1566.59 |
91-180 Days |
P-1 |
1329.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5474.75 |
>= 1 Yr <= 2 Yr |
263.80 |
30-90 Days |
P-2 |
232.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2694.57 |
>= 1 Yr <= 2 Yr |
21.74 |
30-90 Days |
S-8 |
123.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
578.25 |
>= 1 Yr <= 2 Yr |
81.68 |
30-90 Days |
Y-1 |
103.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9983.27 |
>= 1 Yr <= 2 Yr |
562.91 |
Open |
Y-2 |
266.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15507.47 |
>= 1 Yr <= 2 Yr |
1241.73 |
30-90 Days |
Y-3 |
2314.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13281.33 |
>= 1 Yr <= 2 Yr |
1985.70 |
91-180 Days |
Y-4 |
1936.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12039.92 |
>= 1 Yr <= 2 Yr |
960.68 |
30-90 Days |
Z-1 |
1067.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11741.12 |
>= 1 Yr <= 2 Yr |
238.69 |
91-180 Days |
A-2 |
1030.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3243.80 |
>= 1 Yr <= 2 Yr |
141.20 |
30-90 Days |
A-3 |
342.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
160.33 |
>= 1 Yr <= 2 Yr |
2.98 |
<30 Days |
A-4 |
15.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5130.88 |
>= 1 Yr <= 2 Yr |
536.88 |
<30 Days |
A-5 |
717.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |