| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15263.16 |
121 - 150 Days |
1372.96 |
<30 Days |
N-1 |
811.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7495.91 |
121 - 150 Days |
1027.90 |
91-180 Days |
N-2 |
1048.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7757.44 |
121 - 150 Days |
8.00 |
30-90 Days |
N-3 |
876.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6029.10 |
121 - 150 Days |
882.60 |
<30 Days |
N-4 |
806.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3520.35 |
121 - 150 Days |
350.31 |
<30 Days |
N-5 |
359.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10209.75 |
121 - 150 Days |
488.76 |
30-90 Days |
N-6 |
1566.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11762.75 |
121 - 150 Days |
1086.23 |
Open |
N-7 |
249.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7972.48 |
121 - 150 Days |
888.86 |
<30 Days |
P-1 |
878.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7900.95 |
121 - 150 Days |
482.46 |
91-180 Days |
P-2 |
305.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16428.33 |
121 - 150 Days |
168.40 |
91-180 Days |
S-8 |
592.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3609.77 |
121 - 150 Days |
252.02 |
Open |
Y-1 |
498.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4476.99 |
121 - 150 Days |
535.91 |
91-180 Days |
Y-2 |
507.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2519.64 |
121 - 150 Days |
285.06 |
30-90 Days |
Y-3 |
275.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5896.07 |
121 - 150 Days |
789.69 |
91-180 Days |
Y-4 |
958.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3021.29 |
121 - 150 Days |
421.99 |
Open |
Z-1 |
558.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10528.45 |
121 - 150 Days |
1318.09 |
Open |
A-2 |
1012.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15937.41 |
121 - 150 Days |
224.44 |
30-90 Days |
A-3 |
82.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13269.87 |
121 - 150 Days |
1482.00 |
<30 Days |
A-4 |
834.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6784.38 |
121 - 150 Days |
554.86 |
91-180 Days |
A-5 |
498.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15841.04 |
121 - 150 Days |
1178.08 |
91-180 Days |
CB-1 |
852.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2115.23 |
121 - 150 Days |
215.47 |
Open |
CB-2 |
145.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2753.18 |
121 - 150 Days |
44.25 |
<30 Days |
CB-3 |
392.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2581.82 |
121 - 150 Days |
115.93 |
91-180 Days |
E-1 |
355.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12269.32 |
121 - 150 Days |
1526.90 |
<30 Days |
E-2 |
109.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11786.90 |
121 - 150 Days |
170.53 |
Open |
G-1 |
1231.76 |
Yes |
Liberty National Bank |
Legal |