| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6785.09 |
Day 51 |
509.27 |
Open |
IG-7 |
656.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15238.91 |
Day 51 |
1429.66 |
91-180 Days |
IG-8 |
2060.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8171.88 |
Day 51 |
312.44 |
<30 Days |
L-1 |
501.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16166.09 |
Day 51 |
1670.10 |
Open |
L-10 |
2465.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4049.24 |
Day 51 |
248.24 |
91-180 Days |
L-11 |
189.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3474.71 |
Day 51 |
379.29 |
30-90 Days |
L-2 |
641.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8205.92 |
Day 51 |
1101.90 |
Open |
L-3 |
1507.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5848.88 |
Day 51 |
368.26 |
<30 Days |
L-4 |
204.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
204.60 |
Day 51 |
9.09 |
91-180 Days |
L-5 |
20.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16323.40 |
Day 51 |
1004.54 |
Open |
L-6 |
772.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14357.02 |
Day 51 |
2077.04 |
91-180 Days |
L-7 |
2361.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15480.74 |
Day 51 |
612.45 |
91-180 Days |
L-8 |
1893.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12872.76 |
Day 51 |
780.89 |
91-180 Days |
L-9 |
244.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13896.65 |
Day 51 |
1809.59 |
91-180 Days |
LC-1 |
1128.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4744.55 |
Day 51 |
542.19 |
91-180 Days |
LC-2 |
77.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14575.46 |
Day 51 |
1197.88 |
91-180 Days |
N-1 |
1.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4535.68 |
Day 51 |
291.32 |
Open |
N-2 |
656.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16731.54 |
Day 51 |
777.96 |
30-90 Days |
N-3 |
526.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12283.76 |
Day 51 |
750.06 |
30-90 Days |
N-4 |
814.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16203.08 |
Day 51 |
1236.99 |
<30 Days |
N-5 |
255.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5659.90 |
Day 51 |
582.55 |
Open |
N-6 |
67.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13484.49 |
Day 51 |
261.09 |
91-180 Days |
N-7 |
1416.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10542.67 |
Day 51 |
208.26 |
91-180 Days |
P-1 |
480.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14104.25 |
Day 51 |
1261.13 |
Open |
P-2 |
920.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11115.02 |
Day 51 |
415.39 |
<30 Days |
S-8 |
2211.69 |
No |
|
Risk Management |