| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13032.79 |
>= 1 Yr <= 2 Yr |
1762.18 |
<30 Days |
IG-2-Q |
1360.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14520.26 |
>= 1 Yr <= 2 Yr |
1801.04 |
30-90 Days |
C-1 |
248.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15289.98 |
>= 1 Yr <= 2 Yr |
837.84 |
30-90 Days |
CB-4 |
2269.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13504.51 |
>= 1 Yr <= 2 Yr |
728.77 |
<30 Days |
E-10 |
2371.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10974.01 |
>= 1 Yr <= 2 Yr |
887.31 |
91-180 Days |
E-3 |
973.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8793.68 |
>= 1 Yr <= 2 Yr |
836.78 |
91-180 Days |
E-4 |
1540.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2192.14 |
>= 1 Yr <= 2 Yr |
97.93 |
30-90 Days |
E-5 |
223.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13524.52 |
>= 1 Yr <= 2 Yr |
716.15 |
30-90 Days |
E-6 |
271.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13262.27 |
>= 1 Yr <= 2 Yr |
899.15 |
<30 Days |
E-7 |
2331.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6228.66 |
>= 1 Yr <= 2 Yr |
291.18 |
30-90 Days |
E-8 |
668.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7517.03 |
>= 1 Yr <= 2 Yr |
1124.72 |
30-90 Days |
E-9 |
1068.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8327.57 |
>= 1 Yr <= 2 Yr |
1175.31 |
<30 Days |
G-4 |
331.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4962.46 |
>= 1 Yr <= 2 Yr |
493.35 |
30-90 Days |
IG-3 |
590.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13815.14 |
>= 1 Yr <= 2 Yr |
566.11 |
<30 Days |
IG-4 |
728.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16608.74 |
>= 1 Yr <= 2 Yr |
1499.55 |
Open |
IG-5 |
866.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15197.75 |
>= 1 Yr <= 2 Yr |
1169.69 |
Open |
IG-6 |
2428.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
716.04 |
>= 1 Yr <= 2 Yr |
26.58 |
Open |
IG-7 |
104.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11147.76 |
>= 1 Yr <= 2 Yr |
1019.23 |
<30 Days |
IG-8 |
760.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8188.36 |
>= 1 Yr <= 2 Yr |
199.52 |
Open |
L-1 |
65.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7279.97 |
>= 1 Yr <= 2 Yr |
626.39 |
91-180 Days |
L-10 |
129.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16107.11 |
>= 1 Yr <= 2 Yr |
2135.47 |
<30 Days |
L-11 |
2846.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6866.35 |
>= 1 Yr <= 2 Yr |
969.35 |
30-90 Days |
L-2 |
30.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3191.17 |
>= 1 Yr <= 2 Yr |
9.65 |
91-180 Days |
L-3 |
405.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4410.05 |
>= 1 Yr <= 2 Yr |
402.22 |
91-180 Days |
L-4 |
459.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2429.90 |
>= 1 Yr <= 2 Yr |
310.70 |
<30 Days |
L-5 |
406.55 |
No |
|
Operations |