| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13272.76 |
Day 15 |
132.03 |
Open |
S-6-Q |
1954.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6210.68 |
Day 15 |
654.94 |
30-90 Days |
S-7-Q |
1054.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12954.60 |
Day 15 |
1744.33 |
Open |
E-1-Q |
256.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11829.84 |
Day 15 |
142.62 |
91-180 Days |
E-2-Q |
1224.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5298.77 |
Day 15 |
294.89 |
30-90 Days |
IG-1-Q |
555.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3469.94 |
Day 15 |
212.82 |
30-90 Days |
IG-2-Q |
614.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5254.82 |
Day 15 |
504.68 |
Open |
C-1 |
115.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2820.44 |
Day 15 |
223.25 |
Open |
CB-4 |
322.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1726.09 |
Day 15 |
141.60 |
30-90 Days |
E-10 |
55.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13810.26 |
Day 15 |
2021.50 |
<30 Days |
E-3 |
742.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16482.03 |
Day 15 |
276.36 |
91-180 Days |
E-4 |
2910.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13816.15 |
Day 15 |
1767.10 |
<30 Days |
E-5 |
509.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12751.47 |
Day 15 |
418.80 |
Open |
E-6 |
838.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3633.71 |
Day 15 |
165.92 |
Open |
E-7 |
0.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15319.15 |
Day 15 |
1422.57 |
30-90 Days |
E-8 |
153.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2977.28 |
Day 15 |
40.49 |
30-90 Days |
E-9 |
460.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5282.79 |
Day 15 |
188.15 |
30-90 Days |
G-4 |
912.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7217.54 |
Day 15 |
309.83 |
<30 Days |
IG-3 |
225.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4894.55 |
Day 15 |
610.96 |
Open |
IG-4 |
6.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11841.22 |
Day 15 |
1278.11 |
30-90 Days |
IG-5 |
2128.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10270.89 |
Day 15 |
1292.02 |
<30 Days |
IG-6 |
851.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11891.78 |
Day 15 |
1781.20 |
30-90 Days |
IG-7 |
375.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1457.06 |
Day 15 |
105.84 |
91-180 Days |
IG-8 |
87.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13944.06 |
Day 15 |
1645.25 |
30-90 Days |
L-1 |
1651.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16475.59 |
Day 15 |
1300.12 |
<30 Days |
L-10 |
1904.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |