| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
97.33 |
>2 Yr <= 3 Yr |
5.21 |
30-90 Days |
S-1-Q |
5.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7889.42 |
>2 Yr <= 3 Yr |
986.64 |
91-180 Days |
S-2-Q |
938.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16229.83 |
>2 Yr <= 3 Yr |
681.39 |
Open |
S-3-Q |
516.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10534.65 |
>2 Yr <= 3 Yr |
111.47 |
Open |
S-4-Q |
1308.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
845.58 |
>2 Yr <= 3 Yr |
5.42 |
<30 Days |
CB-3-Q |
59.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14783.02 |
>2 Yr <= 3 Yr |
1963.16 |
<30 Days |
G-1-Q |
2332.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3867.78 |
>2 Yr <= 3 Yr |
35.72 |
<30 Days |
G-2-Q |
742.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3934.84 |
>2 Yr <= 3 Yr |
123.74 |
30-90 Days |
G-3-Q |
149.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8036.00 |
>2 Yr <= 3 Yr |
278.30 |
<30 Days |
S-5-Q |
920.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16137.33 |
>2 Yr <= 3 Yr |
629.22 |
<30 Days |
S-6-Q |
2939.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2310.09 |
>2 Yr <= 3 Yr |
170.14 |
30-90 Days |
S-7-Q |
298.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11486.42 |
>2 Yr <= 3 Yr |
1325.05 |
30-90 Days |
E-1-Q |
2023.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14652.16 |
>2 Yr <= 3 Yr |
1520.21 |
<30 Days |
E-2-Q |
205.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1909.28 |
>2 Yr <= 3 Yr |
215.58 |
30-90 Days |
IG-1-Q |
149.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3738.40 |
>2 Yr <= 3 Yr |
102.45 |
<30 Days |
IG-2-Q |
304.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5554.76 |
>2 Yr <= 3 Yr |
541.64 |
91-180 Days |
C-1 |
593.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5969.09 |
>2 Yr <= 3 Yr |
116.03 |
91-180 Days |
CB-4 |
846.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8450.75 |
>2 Yr <= 3 Yr |
488.41 |
91-180 Days |
E-10 |
229.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10317.73 |
>2 Yr <= 3 Yr |
99.27 |
<30 Days |
E-3 |
211.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10057.97 |
>2 Yr <= 3 Yr |
70.66 |
Open |
E-4 |
1269.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16881.11 |
>2 Yr <= 3 Yr |
1366.78 |
91-180 Days |
E-5 |
683.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4674.23 |
>2 Yr <= 3 Yr |
442.30 |
<30 Days |
E-6 |
314.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
735.89 |
>2 Yr <= 3 Yr |
86.95 |
Open |
E-7 |
96.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14875.86 |
>2 Yr <= 3 Yr |
1025.75 |
<30 Days |
E-8 |
1334.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8220.95 |
>2 Yr <= 3 Yr |
1229.61 |
Open |
E-9 |
1079.69 |
Yes |
Liberty Wealth Management LLC |
Finance |