| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1701.60 |
Day 19 |
42.14 |
Open |
S-4-Q |
152.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9899.51 |
Day 19 |
769.19 |
<30 Days |
CB-3-Q |
324.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4381.41 |
Day 19 |
496.71 |
91-180 Days |
G-1-Q |
150.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2194.45 |
Day 19 |
163.30 |
<30 Days |
G-2-Q |
15.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13041.97 |
Day 19 |
1575.63 |
<30 Days |
G-3-Q |
1598.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16744.54 |
Day 19 |
1177.25 |
Open |
S-5-Q |
3147.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
364.94 |
Day 19 |
41.09 |
Open |
S-6-Q |
3.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15319.54 |
Day 19 |
384.79 |
<30 Days |
S-7-Q |
1798.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4294.23 |
Day 19 |
633.62 |
<30 Days |
E-1-Q |
450.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15400.88 |
Day 19 |
1152.61 |
Open |
E-2-Q |
82.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1896.50 |
Day 19 |
112.10 |
91-180 Days |
IG-1-Q |
200.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15587.25 |
Day 19 |
1274.16 |
30-90 Days |
IG-2-Q |
1846.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10293.98 |
Day 19 |
785.80 |
<30 Days |
C-1 |
1011.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5110.05 |
Day 19 |
370.22 |
<30 Days |
CB-4 |
167.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6290.68 |
Day 19 |
316.49 |
Open |
E-10 |
548.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9087.77 |
Day 19 |
600.98 |
Open |
E-3 |
79.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15907.18 |
Day 19 |
856.36 |
Open |
E-4 |
790.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4560.18 |
Day 19 |
329.65 |
91-180 Days |
E-5 |
483.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6639.35 |
Day 19 |
795.88 |
<30 Days |
E-6 |
199.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3687.55 |
Day 19 |
318.77 |
30-90 Days |
E-7 |
552.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12608.55 |
Day 19 |
1877.50 |
<30 Days |
E-8 |
71.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11244.96 |
Day 19 |
712.43 |
30-90 Days |
E-9 |
1556.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14965.41 |
Day 19 |
1861.30 |
<30 Days |
G-4 |
463.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10277.21 |
Day 19 |
782.63 |
Open |
IG-3 |
502.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5263.94 |
Day 19 |
240.79 |
Open |
IG-4 |
769.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |