| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6586.87 |
68 - 74 Days |
199.09 |
Open |
IG-3 |
520.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
399.92 |
68 - 74 Days |
47.61 |
30-90 Days |
IG-4 |
75.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14398.03 |
68 - 74 Days |
408.09 |
Open |
IG-5 |
2485.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9110.69 |
68 - 74 Days |
904.44 |
91-180 Days |
IG-6 |
1068.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2119.39 |
68 - 74 Days |
64.77 |
91-180 Days |
IG-7 |
418.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1690.87 |
68 - 74 Days |
113.34 |
30-90 Days |
IG-8 |
39.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2853.91 |
68 - 74 Days |
67.50 |
Open |
L-1 |
344.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
232.12 |
68 - 74 Days |
12.85 |
30-90 Days |
L-10 |
7.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5643.63 |
68 - 74 Days |
589.14 |
Open |
L-11 |
512.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5663.64 |
68 - 74 Days |
139.51 |
91-180 Days |
L-2 |
326.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15627.00 |
68 - 74 Days |
1246.30 |
91-180 Days |
L-3 |
2919.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2822.98 |
68 - 74 Days |
103.28 |
30-90 Days |
L-4 |
524.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7605.58 |
68 - 74 Days |
940.69 |
91-180 Days |
L-5 |
1070.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3134.30 |
68 - 74 Days |
82.43 |
<30 Days |
L-6 |
404.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3205.07 |
68 - 74 Days |
286.49 |
<30 Days |
L-7 |
146.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12843.86 |
68 - 74 Days |
714.10 |
<30 Days |
L-8 |
655.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10924.81 |
68 - 74 Days |
939.26 |
Open |
L-9 |
315.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11484.56 |
68 - 74 Days |
1237.88 |
Open |
LC-1 |
501.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11935.43 |
68 - 74 Days |
1207.36 |
30-90 Days |
LC-2 |
883.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10502.56 |
68 - 74 Days |
951.54 |
30-90 Days |
N-1 |
1480.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4610.46 |
68 - 74 Days |
381.27 |
<30 Days |
N-2 |
446.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
17066.99 |
68 - 74 Days |
2171.77 |
Open |
N-3 |
1444.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4491.79 |
68 - 74 Days |
346.79 |
<30 Days |
N-4 |
375.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12363.37 |
68 - 74 Days |
753.06 |
91-180 Days |
N-5 |
125.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2565.79 |
68 - 74 Days |
181.54 |
Open |
N-6 |
120.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |