| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4593.29 |
Day 35 |
160.28 |
Open |
CB-3-Q |
414.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14251.08 |
Day 35 |
1418.34 |
91-180 Days |
G-1-Q |
744.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6437.04 |
Day 35 |
499.51 |
91-180 Days |
G-2-Q |
800.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5218.15 |
Day 35 |
96.77 |
30-90 Days |
G-3-Q |
495.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16346.53 |
Day 35 |
622.23 |
<30 Days |
S-5-Q |
1658.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11485.42 |
Day 35 |
1148.68 |
91-180 Days |
S-6-Q |
1318.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12709.56 |
Day 35 |
363.15 |
<30 Days |
S-7-Q |
1774.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2711.55 |
Day 35 |
158.21 |
30-90 Days |
E-1-Q |
208.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8793.75 |
Day 35 |
398.60 |
30-90 Days |
E-2-Q |
878.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5332.32 |
Day 35 |
758.77 |
Open |
IG-1-Q |
402.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9368.95 |
Day 35 |
838.17 |
30-90 Days |
IG-2-Q |
1779.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8615.71 |
Day 35 |
175.35 |
Open |
C-1 |
613.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5930.25 |
Day 35 |
782.22 |
<30 Days |
CB-4 |
580.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16999.40 |
Day 35 |
2146.78 |
Open |
E-10 |
107.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16819.79 |
Day 35 |
359.15 |
Open |
E-3 |
224.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5623.70 |
Day 35 |
725.72 |
30-90 Days |
E-4 |
471.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16325.69 |
Day 35 |
1056.90 |
91-180 Days |
E-5 |
1632.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11994.04 |
Day 35 |
1481.06 |
Open |
E-6 |
135.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2501.46 |
Day 35 |
155.85 |
Open |
E-7 |
80.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14037.34 |
Day 35 |
1434.49 |
30-90 Days |
E-8 |
1421.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6233.40 |
Day 35 |
363.34 |
<30 Days |
E-9 |
251.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15554.80 |
Day 35 |
1727.89 |
91-180 Days |
G-4 |
957.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15056.61 |
Day 35 |
1156.14 |
30-90 Days |
IG-3 |
2795.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11312.31 |
Day 35 |
1387.59 |
30-90 Days |
IG-4 |
2112.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2081.48 |
Day 35 |
301.86 |
30-90 Days |
IG-5 |
149.93 |
Yes |
Liberty National Bank |
Treasury |