| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13694.18 |
Day 50 |
136.85 |
Open |
G-1 |
673.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11981.73 |
Day 50 |
244.74 |
<30 Days |
G-2 |
772.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9375.47 |
Day 50 |
386.26 |
<30 Days |
G-3 |
1596.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15897.54 |
Day 50 |
1130.16 |
91-180 Days |
IG-1 |
2373.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12814.63 |
Day 50 |
144.73 |
<30 Days |
IG-2 |
1856.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4457.21 |
Day 50 |
181.23 |
Open |
S-1 |
831.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12068.61 |
Day 50 |
381.03 |
30-90 Days |
S-2 |
979.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
626.61 |
Day 50 |
13.38 |
<30 Days |
S-3 |
72.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9637.30 |
Day 50 |
100.39 |
Open |
S-4 |
1358.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4139.49 |
Day 50 |
217.67 |
<30 Days |
S-5 |
658.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6823.80 |
Day 50 |
729.35 |
91-180 Days |
S-6 |
71.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10748.03 |
Day 50 |
645.64 |
Open |
S-7 |
1756.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7679.76 |
Day 51 |
633.09 |
91-180 Days |
A-0-Q |
254.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2570.61 |
Day 51 |
150.97 |
Open |
A-1-Q |
291.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5562.82 |
Day 51 |
153.59 |
30-90 Days |
A-2-Q |
703.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
749.75 |
Day 51 |
29.66 |
Open |
A-3-Q |
130.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8000.78 |
Day 51 |
944.15 |
<30 Days |
A-4-Q |
346.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13458.68 |
Day 51 |
929.63 |
Open |
A-5-Q |
1611.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8570.64 |
Day 51 |
461.95 |
91-180 Days |
CB-1-Q |
1382.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5523.53 |
Day 51 |
249.19 |
91-180 Days |
CB-2-Q |
139.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5202.28 |
Day 51 |
665.35 |
<30 Days |
S-1-Q |
6.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9257.70 |
Day 51 |
993.02 |
Open |
S-2-Q |
336.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1624.72 |
Day 51 |
103.87 |
<30 Days |
S-3-Q |
123.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15649.97 |
Day 51 |
252.97 |
91-180 Days |
S-4-Q |
2147.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15555.67 |
Day 51 |
877.16 |
30-90 Days |
CB-3-Q |
196.86 |
Yes |
Liberty National Bank |
Operations |