| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7597.14 |
>3 Yr <= 4 Yr |
615.99 |
Open |
E-1-Q |
1447.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3478.16 |
>3 Yr <= 4 Yr |
165.84 |
<30 Days |
E-2-Q |
146.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8632.90 |
>3 Yr <= 4 Yr |
178.31 |
<30 Days |
IG-1-Q |
783.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1241.90 |
>3 Yr <= 4 Yr |
168.91 |
30-90 Days |
IG-2-Q |
229.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15559.05 |
>3 Yr <= 4 Yr |
820.43 |
<30 Days |
C-1 |
1434.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2690.53 |
>3 Yr <= 4 Yr |
53.19 |
91-180 Days |
CB-4 |
417.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9666.80 |
>3 Yr <= 4 Yr |
771.03 |
<30 Days |
E-10 |
1757.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12924.75 |
>3 Yr <= 4 Yr |
78.89 |
30-90 Days |
E-3 |
412.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9953.16 |
>3 Yr <= 4 Yr |
1088.94 |
30-90 Days |
E-4 |
927.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12274.14 |
>3 Yr <= 4 Yr |
346.62 |
Open |
E-5 |
1769.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2933.43 |
>3 Yr <= 4 Yr |
63.57 |
30-90 Days |
E-6 |
273.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12399.56 |
>3 Yr <= 4 Yr |
265.89 |
<30 Days |
E-7 |
41.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9108.76 |
>3 Yr <= 4 Yr |
197.32 |
91-180 Days |
E-8 |
171.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12663.04 |
>3 Yr <= 4 Yr |
463.87 |
30-90 Days |
E-9 |
965.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15150.13 |
>3 Yr <= 4 Yr |
199.51 |
30-90 Days |
G-4 |
251.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9301.14 |
>3 Yr <= 4 Yr |
1245.05 |
30-90 Days |
IG-3 |
1003.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2468.22 |
>3 Yr <= 4 Yr |
188.48 |
Open |
IG-4 |
486.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13259.65 |
>3 Yr <= 4 Yr |
1446.21 |
30-90 Days |
IG-5 |
359.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11403.60 |
>3 Yr <= 4 Yr |
1560.14 |
<30 Days |
IG-6 |
713.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7867.93 |
>3 Yr <= 4 Yr |
640.72 |
Open |
IG-7 |
826.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16501.53 |
>3 Yr <= 4 Yr |
2161.44 |
<30 Days |
IG-8 |
3200.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5609.24 |
>3 Yr <= 4 Yr |
304.15 |
Open |
L-1 |
260.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10983.22 |
>3 Yr <= 4 Yr |
1057.44 |
<30 Days |
L-10 |
1114.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1263.03 |
>3 Yr <= 4 Yr |
139.08 |
30-90 Days |
L-11 |
165.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13995.47 |
>3 Yr <= 4 Yr |
1304.36 |
30-90 Days |
L-2 |
2084.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |