| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
313.85 |
Day 39 |
26.15 |
91-180 Days |
E-8 |
45.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8525.29 |
Day 39 |
674.38 |
91-180 Days |
E-9 |
448.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9288.07 |
Day 39 |
231.62 |
30-90 Days |
G-4 |
1179.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1996.02 |
Day 39 |
247.20 |
30-90 Days |
IG-3 |
214.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1195.30 |
Day 39 |
120.98 |
91-180 Days |
IG-4 |
238.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15046.41 |
Day 39 |
1829.72 |
30-90 Days |
IG-5 |
724.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15757.30 |
Day 39 |
2345.32 |
30-90 Days |
IG-6 |
830.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12398.93 |
Day 39 |
1685.58 |
Open |
IG-7 |
153.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10424.56 |
Day 39 |
1122.47 |
<30 Days |
IG-8 |
1460.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14103.04 |
Day 39 |
1907.72 |
<30 Days |
L-1 |
443.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1034.01 |
Day 39 |
134.77 |
Open |
L-10 |
104.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12318.72 |
Day 39 |
155.15 |
Open |
L-11 |
1621.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7681.10 |
Day 39 |
803.90 |
30-90 Days |
L-2 |
721.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2111.39 |
Day 39 |
146.46 |
30-90 Days |
L-3 |
254.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13528.95 |
Day 39 |
272.34 |
30-90 Days |
L-4 |
865.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4814.56 |
Day 39 |
504.90 |
30-90 Days |
L-5 |
174.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2389.57 |
Day 39 |
94.68 |
<30 Days |
L-6 |
88.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14670.94 |
Day 39 |
1001.00 |
Open |
L-7 |
409.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10551.86 |
Day 39 |
1086.88 |
<30 Days |
L-8 |
39.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9856.31 |
Day 39 |
518.25 |
Open |
L-9 |
403.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3092.23 |
Day 39 |
399.04 |
91-180 Days |
LC-1 |
555.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4993.08 |
Day 39 |
327.75 |
<30 Days |
LC-2 |
893.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13927.82 |
Day 39 |
450.11 |
30-90 Days |
N-1 |
2463.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12227.90 |
Day 39 |
1464.21 |
91-180 Days |
N-2 |
1464.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16367.94 |
Day 39 |
734.00 |
91-180 Days |
N-3 |
1862.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |