| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13826.24 |
Day 18 |
1509.60 |
Open |
L-9 |
1067.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1389.81 |
Day 18 |
146.70 |
30-90 Days |
LC-1 |
192.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3111.12 |
Day 18 |
249.68 |
30-90 Days |
LC-2 |
540.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12011.19 |
Day 18 |
1536.88 |
91-180 Days |
N-1 |
32.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14145.87 |
Day 18 |
112.51 |
30-90 Days |
N-2 |
1622.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16329.75 |
Day 18 |
478.04 |
Open |
N-3 |
2285.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11417.28 |
Day 18 |
1080.00 |
30-90 Days |
N-4 |
1907.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14976.41 |
Day 18 |
548.98 |
91-180 Days |
N-5 |
2411.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3359.57 |
Day 18 |
93.56 |
<30 Days |
N-6 |
98.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4789.86 |
Day 18 |
203.62 |
<30 Days |
N-7 |
911.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14672.15 |
Day 18 |
1470.29 |
91-180 Days |
P-1 |
712.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10910.88 |
Day 18 |
1470.50 |
91-180 Days |
P-2 |
1757.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11958.06 |
Day 18 |
42.90 |
30-90 Days |
S-8 |
963.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
893.32 |
Day 18 |
107.98 |
<30 Days |
Y-1 |
83.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12403.47 |
Day 18 |
88.48 |
Open |
Y-2 |
1999.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7538.94 |
Day 18 |
451.55 |
Open |
Y-3 |
365.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7238.59 |
Day 18 |
517.16 |
<30 Days |
Y-4 |
301.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14806.63 |
Day 18 |
32.40 |
91-180 Days |
Z-1 |
1030.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9522.98 |
Day 18 |
1250.46 |
30-90 Days |
A-2 |
677.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2750.73 |
Day 18 |
386.97 |
<30 Days |
A-3 |
225.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2215.35 |
Day 18 |
149.89 |
30-90 Days |
A-4 |
25.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11425.37 |
Day 18 |
19.20 |
91-180 Days |
A-5 |
66.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11071.00 |
Day 18 |
240.09 |
Open |
CB-1 |
818.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7759.33 |
Day 18 |
607.54 |
30-90 Days |
CB-2 |
1428.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12170.60 |
Day 18 |
278.77 |
Open |
CB-3 |
222.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |