| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10049.16 |
151 - 179 Days |
307.29 |
91-180 Days |
G-2-Q |
1048.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
364.80 |
151 - 179 Days |
2.70 |
91-180 Days |
G-3-Q |
26.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5731.34 |
151 - 179 Days |
44.93 |
30-90 Days |
S-5-Q |
436.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12874.56 |
151 - 179 Days |
1702.53 |
Open |
S-6-Q |
280.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14141.08 |
151 - 179 Days |
1009.80 |
Open |
S-7-Q |
2128.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
17034.52 |
151 - 179 Days |
463.72 |
<30 Days |
E-1-Q |
2853.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
259.13 |
151 - 179 Days |
10.93 |
<30 Days |
E-2-Q |
34.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16399.07 |
151 - 179 Days |
1661.46 |
91-180 Days |
IG-1-Q |
141.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5546.97 |
151 - 179 Days |
443.72 |
30-90 Days |
IG-2-Q |
11.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3945.01 |
151 - 179 Days |
525.28 |
30-90 Days |
C-1 |
675.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1710.38 |
151 - 179 Days |
164.09 |
30-90 Days |
CB-4 |
188.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9819.04 |
151 - 179 Days |
777.65 |
30-90 Days |
E-10 |
81.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2427.03 |
151 - 179 Days |
241.30 |
30-90 Days |
E-3 |
177.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6162.71 |
151 - 179 Days |
146.77 |
<30 Days |
E-4 |
750.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13059.89 |
151 - 179 Days |
1425.13 |
<30 Days |
E-5 |
1690.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14249.94 |
151 - 179 Days |
1776.66 |
<30 Days |
E-6 |
492.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13002.85 |
151 - 179 Days |
1500.24 |
Open |
E-7 |
947.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8703.07 |
151 - 179 Days |
343.45 |
91-180 Days |
E-8 |
1244.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16769.51 |
151 - 179 Days |
54.55 |
<30 Days |
E-9 |
1710.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8884.55 |
151 - 179 Days |
337.65 |
<30 Days |
G-4 |
1389.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5615.22 |
151 - 179 Days |
307.36 |
30-90 Days |
IG-3 |
642.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9775.35 |
151 - 179 Days |
581.45 |
30-90 Days |
IG-4 |
1472.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7980.67 |
151 - 179 Days |
1097.02 |
91-180 Days |
IG-5 |
1511.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13312.06 |
151 - 179 Days |
1811.02 |
91-180 Days |
IG-6 |
2394.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2386.92 |
151 - 179 Days |
341.80 |
Open |
IG-7 |
267.99 |
No |
|
Treasury |