| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15479.82 |
Day 47 |
371.16 |
<30 Days |
L-3 |
2393.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14557.23 |
Day 47 |
1456.41 |
91-180 Days |
L-4 |
2162.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6110.62 |
Day 47 |
296.48 |
30-90 Days |
L-5 |
1040.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14733.31 |
Day 47 |
1886.20 |
91-180 Days |
L-6 |
2156.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5267.58 |
Day 47 |
290.25 |
Open |
L-7 |
298.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8638.50 |
Day 47 |
922.65 |
30-90 Days |
L-8 |
1374.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9124.37 |
Day 47 |
975.94 |
91-180 Days |
L-9 |
403.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15016.14 |
Day 47 |
1867.09 |
Open |
LC-1 |
1899.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8283.56 |
Day 47 |
184.22 |
91-180 Days |
LC-2 |
1245.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12240.37 |
Day 47 |
690.17 |
30-90 Days |
N-1 |
2049.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
347.37 |
Day 47 |
37.91 |
30-90 Days |
N-2 |
43.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11768.03 |
Day 47 |
1232.25 |
30-90 Days |
N-3 |
1961.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11207.21 |
Day 47 |
194.35 |
<30 Days |
N-4 |
453.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5295.65 |
Day 47 |
579.66 |
30-90 Days |
N-5 |
585.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16907.89 |
Day 47 |
389.12 |
91-180 Days |
N-6 |
558.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8963.68 |
Day 47 |
630.55 |
<30 Days |
N-7 |
1792.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2226.76 |
Day 47 |
115.84 |
Open |
P-1 |
370.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13303.16 |
Day 47 |
284.74 |
30-90 Days |
P-2 |
281.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6761.34 |
Day 47 |
327.46 |
Open |
S-8 |
864.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3399.27 |
Day 47 |
474.88 |
91-180 Days |
Y-1 |
180.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8404.05 |
Day 47 |
899.52 |
Open |
Y-2 |
1538.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8313.38 |
Day 47 |
1195.81 |
<30 Days |
Y-3 |
4.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10968.28 |
Day 47 |
1499.48 |
<30 Days |
Y-4 |
215.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12866.26 |
Day 47 |
1315.42 |
<30 Days |
Z-1 |
1005.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10310.06 |
Day 47 |
1093.55 |
<30 Days |
A-2 |
1267.94 |
Yes |
Liberty Wealth Management LLC |
Finance |