| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6844.30 |
Day 54 |
307.94 |
Open |
IG-1-Q |
421.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14855.34 |
Day 54 |
745.79 |
<30 Days |
IG-2-Q |
2133.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14234.91 |
Day 54 |
728.30 |
30-90 Days |
C-1 |
2545.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4606.64 |
Day 54 |
654.51 |
Open |
CB-4 |
160.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3173.28 |
Day 54 |
4.88 |
91-180 Days |
E-10 |
57.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12068.72 |
Day 54 |
427.68 |
91-180 Days |
E-3 |
1735.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9788.64 |
Day 54 |
577.60 |
<30 Days |
E-4 |
201.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
81.28 |
Day 54 |
4.05 |
30-90 Days |
E-5 |
9.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16358.84 |
Day 54 |
2228.24 |
91-180 Days |
E-6 |
660.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8514.97 |
Day 54 |
829.16 |
30-90 Days |
E-7 |
1600.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7063.30 |
Day 54 |
819.47 |
30-90 Days |
E-8 |
1374.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2286.58 |
Day 54 |
317.62 |
Open |
E-9 |
25.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1431.41 |
Day 54 |
207.58 |
30-90 Days |
G-4 |
72.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15889.43 |
Day 54 |
1378.86 |
30-90 Days |
IG-3 |
2712.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7909.65 |
Day 54 |
598.90 |
91-180 Days |
IG-4 |
7.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11438.65 |
Day 54 |
1282.72 |
91-180 Days |
IG-5 |
596.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15029.09 |
Day 54 |
1235.80 |
30-90 Days |
IG-6 |
2437.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5551.43 |
Day 54 |
474.77 |
30-90 Days |
IG-7 |
464.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11955.21 |
Day 54 |
842.66 |
30-90 Days |
IG-8 |
649.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9638.22 |
Day 54 |
496.25 |
30-90 Days |
L-1 |
1877.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7578.39 |
Day 54 |
813.65 |
91-180 Days |
L-10 |
124.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16153.41 |
Day 54 |
578.42 |
91-180 Days |
L-11 |
24.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14781.36 |
Day 54 |
725.18 |
30-90 Days |
L-2 |
2900.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6517.64 |
Day 54 |
720.53 |
<30 Days |
L-3 |
289.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10245.48 |
Day 54 |
1032.25 |
<30 Days |
L-4 |
723.07 |
No |
|
Operations |