| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11097.19 |
Day 35 |
450.45 |
30-90 Days |
IG-6 |
415.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2870.26 |
Day 35 |
230.97 |
91-180 Days |
IG-7 |
10.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2381.12 |
Day 35 |
72.81 |
<30 Days |
IG-8 |
403.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14211.25 |
Day 35 |
1919.52 |
Open |
L-1 |
27.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2250.42 |
Day 35 |
193.97 |
<30 Days |
L-10 |
404.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8342.65 |
Day 35 |
246.88 |
Open |
L-11 |
1356.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3144.15 |
Day 35 |
295.66 |
Open |
L-2 |
548.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7919.65 |
Day 35 |
477.27 |
91-180 Days |
L-3 |
167.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15783.68 |
Day 35 |
1175.95 |
30-90 Days |
L-4 |
2910.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14046.07 |
Day 35 |
70.19 |
30-90 Days |
L-5 |
2539.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1711.34 |
Day 35 |
181.30 |
91-180 Days |
L-6 |
269.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
710.10 |
Day 35 |
65.96 |
91-180 Days |
L-7 |
40.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2778.54 |
Day 35 |
347.99 |
30-90 Days |
L-8 |
41.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8467.34 |
Day 35 |
730.23 |
<30 Days |
L-9 |
578.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2485.56 |
Day 35 |
270.48 |
91-180 Days |
LC-1 |
186.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2251.85 |
Day 35 |
86.56 |
91-180 Days |
LC-2 |
422.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12204.73 |
Day 35 |
198.70 |
<30 Days |
N-1 |
955.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6750.71 |
Day 35 |
823.40 |
30-90 Days |
N-2 |
187.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2495.74 |
Day 35 |
294.68 |
<30 Days |
N-3 |
401.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10322.81 |
Day 35 |
766.05 |
30-90 Days |
N-4 |
33.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10738.42 |
Day 35 |
106.10 |
91-180 Days |
N-5 |
175.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5210.51 |
Day 35 |
459.07 |
Open |
N-6 |
619.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9732.91 |
Day 35 |
378.30 |
<30 Days |
N-7 |
496.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11590.88 |
Day 35 |
1611.12 |
<30 Days |
P-1 |
976.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15673.04 |
Day 35 |
175.94 |
<30 Days |
P-2 |
2211.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |