| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9147.09 |
>2 Yr <= 3 Yr |
299.83 |
Open |
S-2 |
1664.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
144.29 |
>2 Yr <= 3 Yr |
5.37 |
91-180 Days |
S-3 |
22.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14308.64 |
>2 Yr <= 3 Yr |
1004.74 |
91-180 Days |
S-4 |
1620.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9368.34 |
>2 Yr <= 3 Yr |
712.51 |
Open |
S-5 |
709.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6017.83 |
>2 Yr <= 3 Yr |
359.69 |
30-90 Days |
S-6 |
251.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12585.33 |
>2 Yr <= 3 Yr |
1292.00 |
<30 Days |
S-7 |
677.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6073.32 |
>3 Yr <= 4 Yr |
878.67 |
91-180 Days |
A-0-Q |
751.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13218.06 |
>3 Yr <= 4 Yr |
1152.33 |
<30 Days |
A-1-Q |
974.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10587.67 |
>3 Yr <= 4 Yr |
972.58 |
30-90 Days |
A-2-Q |
1487.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9724.49 |
>3 Yr <= 4 Yr |
540.78 |
91-180 Days |
A-3-Q |
292.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3517.12 |
>3 Yr <= 4 Yr |
31.45 |
Open |
A-4-Q |
83.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6529.35 |
>3 Yr <= 4 Yr |
479.09 |
Open |
A-5-Q |
1187.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1526.81 |
>3 Yr <= 4 Yr |
113.79 |
<30 Days |
CB-1-Q |
270.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3629.52 |
>3 Yr <= 4 Yr |
92.70 |
Open |
CB-2-Q |
346.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2665.75 |
>3 Yr <= 4 Yr |
396.83 |
Open |
S-1-Q |
191.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5142.55 |
>3 Yr <= 4 Yr |
73.03 |
30-90 Days |
S-2-Q |
990.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9177.18 |
>3 Yr <= 4 Yr |
42.36 |
Open |
S-3-Q |
444.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12238.84 |
>3 Yr <= 4 Yr |
1062.71 |
Open |
S-4-Q |
2011.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3445.84 |
>3 Yr <= 4 Yr |
235.25 |
30-90 Days |
CB-3-Q |
5.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9693.25 |
>3 Yr <= 4 Yr |
758.85 |
<30 Days |
G-1-Q |
1577.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14284.44 |
>3 Yr <= 4 Yr |
74.09 |
30-90 Days |
G-2-Q |
2310.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11397.58 |
>3 Yr <= 4 Yr |
630.64 |
91-180 Days |
G-3-Q |
1427.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6662.65 |
>3 Yr <= 4 Yr |
207.97 |
30-90 Days |
S-5-Q |
148.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1232.18 |
>3 Yr <= 4 Yr |
37.17 |
<30 Days |
S-6-Q |
21.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16016.73 |
>3 Yr <= 4 Yr |
1869.28 |
91-180 Days |
S-7-Q |
2019.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |