| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6834.38 |
Day 23 |
835.01 |
<30 Days |
IG-1 |
608.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4376.00 |
Day 23 |
56.62 |
30-90 Days |
IG-2 |
820.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3409.35 |
Day 23 |
463.15 |
<30 Days |
S-1 |
503.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15562.57 |
Day 23 |
1398.89 |
91-180 Days |
S-2 |
1733.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9216.85 |
Day 23 |
874.20 |
91-180 Days |
S-3 |
639.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16552.85 |
Day 23 |
2168.98 |
30-90 Days |
S-4 |
1477.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11246.93 |
Day 23 |
230.10 |
30-90 Days |
S-5 |
1564.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3837.71 |
Day 23 |
340.83 |
<30 Days |
S-6 |
673.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13468.11 |
Day 23 |
43.28 |
Open |
S-7 |
133.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4122.90 |
Day 24 |
9.75 |
<30 Days |
A-0-Q |
396.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10383.52 |
Day 24 |
628.46 |
<30 Days |
A-1-Q |
433.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8776.18 |
Day 24 |
1130.71 |
30-90 Days |
A-2-Q |
701.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16338.92 |
Day 24 |
1545.63 |
Open |
A-3-Q |
648.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10200.78 |
Day 24 |
901.08 |
30-90 Days |
A-4-Q |
897.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6604.99 |
Day 24 |
195.43 |
<30 Days |
A-5-Q |
28.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6897.95 |
Day 24 |
789.82 |
Open |
CB-1-Q |
453.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15097.34 |
Day 24 |
946.03 |
<30 Days |
CB-2-Q |
34.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9673.65 |
Day 24 |
805.68 |
30-90 Days |
S-1-Q |
1294.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14008.27 |
Day 24 |
1055.62 |
<30 Days |
S-2-Q |
2057.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16998.18 |
Day 24 |
449.20 |
91-180 Days |
S-3-Q |
507.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1850.69 |
Day 24 |
67.12 |
Open |
S-4-Q |
146.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5747.04 |
Day 24 |
222.13 |
Open |
CB-3-Q |
1112.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12087.22 |
Day 24 |
402.02 |
30-90 Days |
G-1-Q |
1110.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13542.32 |
Day 24 |
505.81 |
91-180 Days |
G-2-Q |
542.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15161.63 |
Day 24 |
1683.72 |
<30 Days |
G-3-Q |
2862.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |