| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12372.79 |
Day 11 |
1496.30 |
30-90 Days |
C-1 |
883.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4985.22 |
Day 11 |
686.69 |
30-90 Days |
CB-4 |
524.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7044.92 |
Day 11 |
916.42 |
<30 Days |
E-10 |
1273.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7748.02 |
Day 11 |
24.10 |
Open |
E-3 |
1188.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6.70 |
Day 11 |
0.74 |
30-90 Days |
E-4 |
1.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15321.42 |
Day 11 |
1542.38 |
30-90 Days |
E-5 |
1791.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5617.47 |
Day 11 |
536.92 |
<30 Days |
E-6 |
330.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15813.76 |
Day 11 |
176.88 |
91-180 Days |
E-7 |
1201.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16817.22 |
Day 11 |
2272.35 |
Open |
E-8 |
521.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1602.32 |
Day 11 |
158.09 |
91-180 Days |
E-9 |
147.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1472.22 |
Day 11 |
149.66 |
91-180 Days |
G-4 |
202.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9394.49 |
Day 11 |
318.68 |
30-90 Days |
IG-3 |
604.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15534.13 |
Day 11 |
2150.41 |
91-180 Days |
IG-4 |
917.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1497.70 |
Day 11 |
0.90 |
91-180 Days |
IG-5 |
198.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15209.54 |
Day 11 |
2109.69 |
Open |
IG-6 |
243.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1553.89 |
Day 11 |
199.51 |
91-180 Days |
IG-7 |
250.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10532.85 |
Day 11 |
332.73 |
30-90 Days |
IG-8 |
873.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5432.66 |
Day 11 |
583.47 |
91-180 Days |
L-1 |
797.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4431.61 |
Day 11 |
137.60 |
91-180 Days |
L-10 |
22.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
752.90 |
Day 11 |
80.24 |
Open |
L-11 |
94.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13743.04 |
Day 11 |
425.00 |
Open |
L-2 |
168.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5369.12 |
Day 11 |
376.45 |
<30 Days |
L-3 |
863.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1612.54 |
Day 11 |
28.54 |
<30 Days |
L-4 |
237.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3076.83 |
Day 11 |
5.69 |
Open |
L-5 |
89.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3002.05 |
Day 11 |
45.43 |
91-180 Days |
L-6 |
288.35 |
No |
|
Legal |