| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5085.55 |
Day 41 |
213.04 |
<30 Days |
E-5 |
961.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7253.58 |
Day 41 |
548.66 |
91-180 Days |
E-6 |
718.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3953.86 |
Day 41 |
541.03 |
<30 Days |
E-7 |
16.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11647.07 |
Day 41 |
140.84 |
30-90 Days |
E-8 |
1500.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14355.23 |
Day 41 |
312.07 |
<30 Days |
E-9 |
850.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5950.34 |
Day 41 |
776.55 |
30-90 Days |
G-4 |
755.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7584.56 |
Day 41 |
1106.60 |
<30 Days |
IG-3 |
266.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11608.43 |
Day 41 |
1730.08 |
<30 Days |
IG-4 |
2305.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4519.08 |
Day 41 |
347.44 |
<30 Days |
IG-5 |
530.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13305.03 |
Day 41 |
1293.51 |
<30 Days |
IG-6 |
1518.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5283.24 |
Day 41 |
507.91 |
Open |
IG-7 |
665.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14023.65 |
Day 41 |
589.00 |
30-90 Days |
IG-8 |
365.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13954.93 |
Day 41 |
947.24 |
Open |
L-1 |
104.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15693.42 |
Day 41 |
331.54 |
<30 Days |
L-10 |
762.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12284.84 |
Day 41 |
834.71 |
91-180 Days |
L-11 |
1998.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13082.74 |
Day 41 |
1053.09 |
30-90 Days |
L-2 |
2351.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16277.11 |
Day 41 |
790.54 |
30-90 Days |
L-3 |
1307.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5796.87 |
Day 41 |
344.19 |
<30 Days |
L-4 |
879.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15248.78 |
Day 41 |
590.85 |
Open |
L-5 |
617.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9363.65 |
Day 41 |
1126.19 |
91-180 Days |
L-6 |
1153.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13791.47 |
Day 41 |
332.29 |
<30 Days |
L-7 |
2511.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6414.81 |
Day 41 |
432.77 |
30-90 Days |
L-8 |
832.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14078.42 |
Day 41 |
1005.66 |
91-180 Days |
L-9 |
2063.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8867.95 |
Day 41 |
1314.13 |
<30 Days |
LC-1 |
1480.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10880.18 |
Day 41 |
588.13 |
<30 Days |
LC-2 |
1622.62 |
No |
|
Finance |