| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16284.72 |
Day 35 |
480.03 |
30-90 Days |
S-8 |
1578.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12870.98 |
Day 35 |
534.98 |
<30 Days |
Y-1 |
421.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4540.77 |
Day 35 |
653.62 |
91-180 Days |
Y-2 |
162.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11018.30 |
Day 35 |
1262.97 |
30-90 Days |
Y-3 |
1439.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15648.13 |
Day 35 |
645.97 |
91-180 Days |
Y-4 |
2720.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10010.49 |
Day 35 |
821.29 |
91-180 Days |
Z-1 |
446.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4338.14 |
Day 35 |
311.85 |
91-180 Days |
A-2 |
64.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7198.23 |
Day 35 |
1053.58 |
91-180 Days |
A-3 |
749.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14276.20 |
Day 35 |
1951.01 |
Open |
A-4 |
2236.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6829.36 |
Day 35 |
534.68 |
Open |
A-5 |
781.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1234.31 |
Day 35 |
177.54 |
<30 Days |
CB-1 |
9.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9561.01 |
Day 35 |
153.80 |
<30 Days |
CB-2 |
1742.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8214.42 |
Day 35 |
641.50 |
<30 Days |
CB-3 |
417.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11365.84 |
Day 35 |
437.07 |
91-180 Days |
E-1 |
1045.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5961.66 |
Day 35 |
842.44 |
Open |
E-2 |
578.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5269.68 |
Day 35 |
469.90 |
<30 Days |
G-1 |
780.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16346.44 |
Day 35 |
95.46 |
Open |
G-2 |
3006.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6190.12 |
Day 35 |
237.67 |
91-180 Days |
G-3 |
119.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7780.75 |
Day 35 |
729.99 |
Open |
IG-1 |
1459.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5024.16 |
Day 35 |
379.10 |
30-90 Days |
IG-2 |
630.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12453.35 |
Day 35 |
1840.42 |
Open |
S-1 |
1983.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5558.95 |
Day 35 |
703.75 |
30-90 Days |
S-2 |
79.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
152.25 |
Day 35 |
8.50 |
<30 Days |
S-3 |
15.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3191.28 |
Day 35 |
105.63 |
<30 Days |
S-4 |
74.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4533.07 |
Day 35 |
436.94 |
<30 Days |
S-5 |
509.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |