| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15169.85 |
>4 Yr <= 5 Yr |
1123.22 |
<30 Days |
N-3 |
2047.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8657.30 |
>4 Yr <= 5 Yr |
889.07 |
Open |
N-4 |
282.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14460.91 |
>4 Yr <= 5 Yr |
1542.41 |
<30 Days |
N-5 |
1653.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7527.01 |
>4 Yr <= 5 Yr |
863.76 |
91-180 Days |
N-6 |
1207.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9595.79 |
>4 Yr <= 5 Yr |
47.20 |
<30 Days |
N-7 |
475.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1088.72 |
>4 Yr <= 5 Yr |
51.68 |
<30 Days |
P-1 |
13.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10358.39 |
>4 Yr <= 5 Yr |
63.23 |
91-180 Days |
P-2 |
161.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7534.29 |
>4 Yr <= 5 Yr |
1053.70 |
<30 Days |
S-8 |
640.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7759.43 |
>4 Yr <= 5 Yr |
50.63 |
30-90 Days |
Y-1 |
145.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10778.05 |
>4 Yr <= 5 Yr |
1029.24 |
30-90 Days |
Y-2 |
1797.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3835.99 |
>4 Yr <= 5 Yr |
213.58 |
91-180 Days |
Y-3 |
440.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14194.05 |
>4 Yr <= 5 Yr |
924.28 |
91-180 Days |
Y-4 |
20.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10209.54 |
>4 Yr <= 5 Yr |
1175.00 |
30-90 Days |
Z-1 |
562.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2979.63 |
>4 Yr <= 5 Yr |
183.97 |
Open |
A-2 |
173.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15652.05 |
>4 Yr <= 5 Yr |
825.62 |
30-90 Days |
A-3 |
1243.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13905.26 |
>4 Yr <= 5 Yr |
1942.08 |
<30 Days |
A-4 |
2101.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15547.35 |
>4 Yr <= 5 Yr |
947.20 |
<30 Days |
A-5 |
2174.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15985.00 |
>4 Yr <= 5 Yr |
1918.08 |
<30 Days |
CB-1 |
280.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14410.11 |
>4 Yr <= 5 Yr |
1434.78 |
30-90 Days |
CB-2 |
670.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5408.61 |
>4 Yr <= 5 Yr |
480.87 |
91-180 Days |
CB-3 |
663.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13761.40 |
>4 Yr <= 5 Yr |
952.16 |
30-90 Days |
E-1 |
1783.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1848.41 |
>4 Yr <= 5 Yr |
266.86 |
<30 Days |
E-2 |
302.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3661.70 |
>4 Yr <= 5 Yr |
311.67 |
Open |
G-1 |
141.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5712.31 |
>4 Yr <= 5 Yr |
60.99 |
<30 Days |
G-2 |
78.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12063.18 |
>4 Yr <= 5 Yr |
1758.08 |
91-180 Days |
G-3 |
824.98 |
Yes |
Liberty National Bank |
Finance |