| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7393.94 |
Day 60 |
866.54 |
91-180 Days |
CB-3-Q |
1252.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
101.75 |
Day 60 |
6.46 |
30-90 Days |
G-1-Q |
18.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10205.68 |
Day 60 |
1354.55 |
<30 Days |
G-2-Q |
1715.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14608.85 |
Day 60 |
1062.95 |
<30 Days |
G-3-Q |
984.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14897.96 |
Day 60 |
706.66 |
91-180 Days |
S-5-Q |
954.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1620.32 |
Day 60 |
114.48 |
30-90 Days |
S-6-Q |
289.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9527.94 |
Day 60 |
96.15 |
<30 Days |
S-7-Q |
725.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14837.85 |
Day 60 |
2139.42 |
30-90 Days |
E-1-Q |
2041.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14429.13 |
Day 60 |
1159.99 |
91-180 Days |
E-2-Q |
1319.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11342.20 |
Day 60 |
144.03 |
Open |
IG-1-Q |
1714.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10151.10 |
Day 60 |
981.30 |
30-90 Days |
IG-2-Q |
886.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15070.13 |
Day 60 |
595.49 |
<30 Days |
C-1 |
2493.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7689.17 |
Day 60 |
276.41 |
30-90 Days |
CB-4 |
1034.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13187.54 |
Day 60 |
634.81 |
91-180 Days |
E-10 |
281.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15046.52 |
Day 60 |
604.55 |
Open |
E-3 |
1807.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9657.40 |
Day 60 |
969.28 |
Open |
E-4 |
902.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
910.47 |
Day 60 |
58.99 |
<30 Days |
E-5 |
177.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5454.10 |
Day 60 |
747.15 |
30-90 Days |
E-6 |
178.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1562.55 |
Day 60 |
217.04 |
30-90 Days |
E-7 |
58.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9577.33 |
Day 60 |
183.27 |
91-180 Days |
E-8 |
1277.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2919.65 |
Day 60 |
157.76 |
Open |
E-9 |
246.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
594.61 |
Day 60 |
10.67 |
91-180 Days |
G-4 |
49.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5142.45 |
Day 60 |
552.98 |
Open |
IG-3 |
75.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4736.96 |
Day 60 |
662.07 |
Open |
IG-4 |
765.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16824.53 |
Day 60 |
790.74 |
30-90 Days |
IG-5 |
1720.67 |
Yes |
Liberty National Bank |
Risk Management |