| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14410.32 |
>2 Yr <= 3 Yr |
641.68 |
30-90 Days |
G-4 |
2518.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
48.31 |
>2 Yr <= 3 Yr |
3.43 |
91-180 Days |
IG-3 |
1.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3200.34 |
>2 Yr <= 3 Yr |
346.01 |
<30 Days |
IG-4 |
246.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13772.66 |
>2 Yr <= 3 Yr |
1914.32 |
91-180 Days |
IG-5 |
1581.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11813.62 |
>2 Yr <= 3 Yr |
993.01 |
30-90 Days |
IG-6 |
346.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7700.71 |
>2 Yr <= 3 Yr |
1002.70 |
Open |
IG-7 |
532.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7557.15 |
>2 Yr <= 3 Yr |
528.17 |
91-180 Days |
IG-8 |
500.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3501.53 |
>2 Yr <= 3 Yr |
186.19 |
30-90 Days |
L-1 |
68.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13904.79 |
>2 Yr <= 3 Yr |
979.57 |
91-180 Days |
L-10 |
2455.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7334.33 |
>2 Yr <= 3 Yr |
503.42 |
Open |
L-11 |
404.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14495.64 |
>2 Yr <= 3 Yr |
1153.88 |
<30 Days |
L-2 |
813.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10386.56 |
>2 Yr <= 3 Yr |
712.26 |
<30 Days |
L-3 |
1531.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14274.53 |
>2 Yr <= 3 Yr |
1950.21 |
Open |
L-4 |
1944.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9152.71 |
>2 Yr <= 3 Yr |
46.36 |
<30 Days |
L-5 |
1786.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6034.48 |
>2 Yr <= 3 Yr |
754.95 |
<30 Days |
L-6 |
1187.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1208.13 |
>2 Yr <= 3 Yr |
121.23 |
91-180 Days |
L-7 |
134.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1814.80 |
>2 Yr <= 3 Yr |
107.87 |
<30 Days |
L-8 |
63.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2897.86 |
>2 Yr <= 3 Yr |
71.59 |
91-180 Days |
L-9 |
491.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
17017.52 |
>2 Yr <= 3 Yr |
1166.48 |
Open |
LC-1 |
922.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9954.15 |
>2 Yr <= 3 Yr |
966.45 |
30-90 Days |
LC-2 |
789.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6691.11 |
>2 Yr <= 3 Yr |
553.90 |
30-90 Days |
N-1 |
699.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
888.28 |
>2 Yr <= 3 Yr |
115.80 |
30-90 Days |
N-2 |
52.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11890.50 |
>2 Yr <= 3 Yr |
539.97 |
<30 Days |
N-3 |
562.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12583.03 |
>2 Yr <= 3 Yr |
1801.17 |
<30 Days |
N-4 |
14.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9878.05 |
>2 Yr <= 3 Yr |
286.88 |
30-90 Days |
N-5 |
1285.02 |
No |
|
Treasury |