| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16970.44 |
Day 12 |
900.14 |
Open |
IG-3 |
516.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1648.62 |
Day 12 |
188.10 |
91-180 Days |
IG-4 |
165.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14245.95 |
Day 12 |
1300.54 |
Open |
IG-5 |
2019.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6904.53 |
Day 12 |
695.33 |
Open |
IG-6 |
525.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15489.37 |
Day 12 |
1262.14 |
Open |
IG-7 |
1050.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
45.46 |
Day 12 |
1.17 |
<30 Days |
IG-8 |
3.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11527.47 |
Day 12 |
250.30 |
<30 Days |
L-1 |
833.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13855.95 |
Day 12 |
1893.49 |
<30 Days |
L-10 |
522.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15125.64 |
Day 12 |
1808.60 |
91-180 Days |
L-11 |
2324.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8099.81 |
Day 12 |
415.27 |
30-90 Days |
L-2 |
1113.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1548.92 |
Day 12 |
220.11 |
30-90 Days |
L-3 |
17.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16700.50 |
Day 12 |
910.90 |
30-90 Days |
L-4 |
2264.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13270.02 |
Day 12 |
1450.04 |
30-90 Days |
L-5 |
1317.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6750.39 |
Day 12 |
260.89 |
30-90 Days |
L-6 |
19.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5422.35 |
Day 12 |
11.64 |
<30 Days |
L-7 |
418.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9032.81 |
Day 12 |
1109.48 |
<30 Days |
L-8 |
1207.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4299.85 |
Day 12 |
589.01 |
91-180 Days |
L-9 |
541.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13724.72 |
Day 12 |
13.74 |
<30 Days |
LC-1 |
2578.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10686.14 |
Day 12 |
1510.07 |
30-90 Days |
LC-2 |
690.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13202.86 |
Day 12 |
1237.90 |
Open |
N-1 |
481.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16979.72 |
Day 12 |
97.53 |
Open |
N-2 |
2493.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16326.95 |
Day 12 |
2126.04 |
91-180 Days |
N-3 |
2233.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5673.87 |
Day 12 |
23.50 |
30-90 Days |
N-4 |
877.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2052.63 |
Day 12 |
41.49 |
91-180 Days |
N-5 |
373.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7979.28 |
Day 12 |
1173.36 |
30-90 Days |
N-6 |
1310.66 |
Yes |
Liberty National Bank |
Risk Management |