| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1635.07 |
>4 Yr <= 5 Yr |
224.36 |
91-180 Days |
A-5-Q |
105.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4341.87 |
>4 Yr <= 5 Yr |
47.03 |
30-90 Days |
CB-1-Q |
177.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5251.05 |
>4 Yr <= 5 Yr |
426.28 |
<30 Days |
CB-2-Q |
165.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3023.73 |
>4 Yr <= 5 Yr |
379.58 |
91-180 Days |
S-1-Q |
275.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4679.06 |
>4 Yr <= 5 Yr |
591.58 |
<30 Days |
S-2-Q |
876.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
121.88 |
>4 Yr <= 5 Yr |
16.78 |
<30 Days |
S-3-Q |
13.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6028.97 |
>4 Yr <= 5 Yr |
459.77 |
91-180 Days |
S-4-Q |
533.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2232.53 |
>4 Yr <= 5 Yr |
142.89 |
<30 Days |
CB-3-Q |
193.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7793.03 |
>4 Yr <= 5 Yr |
11.94 |
<30 Days |
G-1-Q |
1283.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
356.49 |
>4 Yr <= 5 Yr |
8.51 |
30-90 Days |
G-2-Q |
40.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10735.37 |
>4 Yr <= 5 Yr |
964.91 |
<30 Days |
G-3-Q |
1073.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9547.34 |
>4 Yr <= 5 Yr |
725.99 |
Open |
S-5-Q |
965.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5283.47 |
>4 Yr <= 5 Yr |
565.49 |
30-90 Days |
S-6-Q |
737.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12469.85 |
>4 Yr <= 5 Yr |
1210.88 |
30-90 Days |
S-7-Q |
608.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1953.91 |
>4 Yr <= 5 Yr |
68.77 |
Open |
E-1-Q |
215.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9435.05 |
>4 Yr <= 5 Yr |
587.87 |
91-180 Days |
E-2-Q |
379.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4424.90 |
>4 Yr <= 5 Yr |
609.26 |
Open |
IG-1-Q |
620.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8133.13 |
>4 Yr <= 5 Yr |
287.57 |
<30 Days |
IG-2-Q |
730.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7203.17 |
>4 Yr <= 5 Yr |
911.89 |
<30 Days |
C-1 |
980.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16802.97 |
>4 Yr <= 5 Yr |
935.38 |
91-180 Days |
CB-4 |
1248.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7784.80 |
>4 Yr <= 5 Yr |
87.64 |
Open |
E-10 |
1533.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14748.79 |
>4 Yr <= 5 Yr |
1938.23 |
30-90 Days |
E-3 |
468.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12763.15 |
>4 Yr <= 5 Yr |
33.92 |
30-90 Days |
E-4 |
1656.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16983.32 |
>4 Yr <= 5 Yr |
417.28 |
Open |
E-5 |
2486.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
578.07 |
>4 Yr <= 5 Yr |
55.24 |
Open |
E-6 |
81.55 |
Yes |
Liberty National Bank |
Operations |