| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8067.10 |
Day 42 |
478.26 |
91-180 Days |
G-2-Q |
156.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1682.77 |
Day 42 |
208.58 |
Open |
G-3-Q |
137.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
87.44 |
Day 42 |
0.26 |
30-90 Days |
S-5-Q |
5.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14620.91 |
Day 42 |
1421.24 |
<30 Days |
S-6-Q |
1221.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6978.94 |
Day 42 |
994.52 |
30-90 Days |
S-7-Q |
919.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3974.62 |
Day 42 |
571.96 |
<30 Days |
E-1-Q |
710.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3857.66 |
Day 42 |
441.34 |
30-90 Days |
E-2-Q |
452.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3350.87 |
Day 42 |
441.30 |
Open |
IG-1-Q |
295.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2876.32 |
Day 42 |
60.19 |
91-180 Days |
IG-2-Q |
74.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16106.02 |
Day 42 |
986.96 |
<30 Days |
C-1 |
109.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1219.28 |
Day 42 |
44.09 |
30-90 Days |
CB-4 |
184.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11480.90 |
Day 42 |
775.56 |
91-180 Days |
E-10 |
899.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10701.09 |
Day 42 |
704.72 |
<30 Days |
E-3 |
1690.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5296.65 |
Day 42 |
235.19 |
<30 Days |
E-4 |
39.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
17100.16 |
Day 42 |
896.14 |
91-180 Days |
E-5 |
931.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12853.93 |
Day 42 |
1764.43 |
91-180 Days |
E-6 |
1663.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1489.73 |
Day 42 |
153.48 |
30-90 Days |
E-7 |
37.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7031.70 |
Day 42 |
301.64 |
30-90 Days |
E-8 |
668.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10248.36 |
Day 42 |
610.69 |
Open |
E-9 |
1764.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15180.57 |
Day 42 |
0.48 |
Open |
G-4 |
810.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10729.94 |
Day 42 |
1036.16 |
Open |
IG-3 |
2088.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3551.69 |
Day 42 |
419.07 |
<30 Days |
IG-4 |
663.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9367.88 |
Day 42 |
1172.41 |
30-90 Days |
IG-5 |
1813.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
590.59 |
Day 42 |
52.09 |
91-180 Days |
IG-6 |
42.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11620.19 |
Day 42 |
1632.56 |
30-90 Days |
IG-7 |
2009.86 |
No |
|
Treasury |