| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6508.50 |
>3 Yr <= 4 Yr |
419.49 |
30-90 Days |
A-3 |
759.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
238.90 |
>3 Yr <= 4 Yr |
11.98 |
Open |
A-4 |
14.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15518.08 |
>3 Yr <= 4 Yr |
1261.04 |
30-90 Days |
A-5 |
3056.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
144.38 |
>3 Yr <= 4 Yr |
11.64 |
<30 Days |
CB-1 |
7.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13483.53 |
>3 Yr <= 4 Yr |
1523.65 |
Open |
CB-2 |
102.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
731.36 |
>3 Yr <= 4 Yr |
30.64 |
91-180 Days |
CB-3 |
72.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8794.92 |
>3 Yr <= 4 Yr |
1157.68 |
Open |
E-1 |
1132.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
476.92 |
>3 Yr <= 4 Yr |
19.09 |
Open |
E-2 |
10.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14905.53 |
>3 Yr <= 4 Yr |
712.22 |
<30 Days |
G-1 |
880.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12737.99 |
>3 Yr <= 4 Yr |
339.94 |
Open |
G-2 |
2398.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6951.45 |
>3 Yr <= 4 Yr |
736.25 |
30-90 Days |
G-3 |
856.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5649.26 |
>3 Yr <= 4 Yr |
539.61 |
91-180 Days |
IG-1 |
11.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9273.99 |
>3 Yr <= 4 Yr |
573.01 |
30-90 Days |
IG-2 |
46.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1178.30 |
>3 Yr <= 4 Yr |
120.15 |
91-180 Days |
S-1 |
111.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10515.03 |
>3 Yr <= 4 Yr |
1097.79 |
Open |
S-2 |
146.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2367.56 |
>3 Yr <= 4 Yr |
210.79 |
Open |
S-3 |
52.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5678.21 |
>3 Yr <= 4 Yr |
176.82 |
Open |
S-4 |
30.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
959.88 |
>3 Yr <= 4 Yr |
56.83 |
91-180 Days |
S-5 |
51.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13747.16 |
>3 Yr <= 4 Yr |
693.44 |
30-90 Days |
S-6 |
2576.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
17002.13 |
>3 Yr <= 4 Yr |
186.50 |
<30 Days |
S-7 |
808.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1680.60 |
>4 Yr <= 5 Yr |
168.95 |
30-90 Days |
A-0-Q |
277.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12142.39 |
>4 Yr <= 5 Yr |
370.83 |
Open |
A-1-Q |
1428.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9121.06 |
>4 Yr <= 5 Yr |
1102.10 |
<30 Days |
A-2-Q |
1683.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11157.23 |
>4 Yr <= 5 Yr |
343.20 |
Open |
A-3-Q |
1001.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4446.83 |
>4 Yr <= 5 Yr |
371.02 |
<30 Days |
A-4-Q |
11.67 |
No |
|
Finance |