| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16929.76 |
Day 26 |
1840.01 |
Open |
G-1-Q |
3012.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6687.93 |
Day 26 |
839.56 |
<30 Days |
G-2-Q |
1084.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6307.25 |
Day 26 |
186.21 |
<30 Days |
G-3-Q |
525.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6444.96 |
Day 26 |
610.02 |
<30 Days |
S-5-Q |
1028.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
211.91 |
Day 26 |
13.81 |
<30 Days |
S-6-Q |
31.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5383.86 |
Day 26 |
775.58 |
30-90 Days |
S-7-Q |
1011.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15699.48 |
Day 26 |
1786.61 |
Open |
E-1-Q |
1519.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15994.94 |
Day 26 |
672.10 |
91-180 Days |
E-2-Q |
1088.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12944.70 |
Day 26 |
787.24 |
<30 Days |
IG-1-Q |
2356.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3998.94 |
Day 26 |
426.76 |
30-90 Days |
IG-2-Q |
38.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5845.16 |
Day 26 |
671.98 |
91-180 Days |
C-1 |
3.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12613.27 |
Day 26 |
934.32 |
30-90 Days |
CB-4 |
1810.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1854.45 |
Day 26 |
168.97 |
91-180 Days |
E-10 |
90.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11227.27 |
Day 26 |
250.74 |
<30 Days |
E-3 |
1378.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15361.77 |
Day 26 |
340.86 |
<30 Days |
E-4 |
1447.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15746.94 |
Day 26 |
1312.88 |
30-90 Days |
E-5 |
498.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11908.25 |
Day 26 |
1083.40 |
Open |
E-6 |
1559.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6791.10 |
Day 26 |
820.18 |
30-90 Days |
E-7 |
755.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15537.99 |
Day 26 |
349.06 |
30-90 Days |
E-8 |
6.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8169.42 |
Day 26 |
737.24 |
30-90 Days |
E-9 |
1611.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14681.60 |
Day 26 |
91.21 |
<30 Days |
G-4 |
1777.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4061.91 |
Day 26 |
401.30 |
Open |
IG-3 |
480.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5153.35 |
Day 26 |
500.78 |
<30 Days |
IG-4 |
87.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15442.69 |
Day 26 |
2037.57 |
91-180 Days |
IG-5 |
128.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
259.80 |
Day 26 |
1.07 |
Open |
IG-6 |
34.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |