| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4091.72 |
Day 37 |
67.36 |
Open |
IG-3 |
309.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5495.07 |
Day 37 |
0.06 |
<30 Days |
IG-4 |
514.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5646.04 |
Day 37 |
208.15 |
30-90 Days |
IG-5 |
554.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12425.64 |
Day 37 |
1236.35 |
91-180 Days |
IG-6 |
2415.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9328.22 |
Day 37 |
1270.35 |
Open |
IG-7 |
1859.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7958.69 |
Day 37 |
254.18 |
30-90 Days |
IG-8 |
1018.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9398.53 |
Day 37 |
110.54 |
30-90 Days |
L-1 |
873.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13782.52 |
Day 37 |
1785.49 |
91-180 Days |
L-10 |
2315.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4828.38 |
Day 37 |
354.76 |
<30 Days |
L-11 |
101.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10733.66 |
Day 37 |
1274.26 |
30-90 Days |
L-2 |
2122.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11677.48 |
Day 37 |
1720.27 |
91-180 Days |
L-3 |
143.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8727.84 |
Day 37 |
880.89 |
91-180 Days |
L-4 |
350.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13389.78 |
Day 37 |
809.26 |
<30 Days |
L-5 |
2201.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4619.91 |
Day 37 |
120.12 |
<30 Days |
L-6 |
572.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4984.58 |
Day 37 |
347.74 |
<30 Days |
L-7 |
229.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11392.09 |
Day 37 |
873.14 |
30-90 Days |
L-8 |
1450.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10169.68 |
Day 37 |
126.73 |
91-180 Days |
L-9 |
1383.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12481.71 |
Day 37 |
1642.30 |
30-90 Days |
LC-1 |
1602.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2593.70 |
Day 37 |
212.70 |
30-90 Days |
LC-2 |
72.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1494.03 |
Day 37 |
167.83 |
30-90 Days |
N-1 |
189.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13570.16 |
Day 37 |
1650.06 |
30-90 Days |
N-2 |
2490.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10854.98 |
Day 37 |
1180.65 |
30-90 Days |
N-3 |
818.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10778.15 |
Day 37 |
1353.93 |
91-180 Days |
N-4 |
572.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3321.51 |
Day 37 |
55.94 |
91-180 Days |
N-5 |
148.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5031.14 |
Day 37 |
130.20 |
Open |
N-6 |
923.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |