| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14210.15 |
151 - 179 Days |
1911.36 |
91-180 Days |
Y-2 |
651.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16493.68 |
151 - 179 Days |
1720.17 |
Open |
Y-3 |
233.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10207.42 |
151 - 179 Days |
671.98 |
Open |
Y-4 |
1048.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
17004.27 |
151 - 179 Days |
2095.06 |
Open |
Z-1 |
674.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9806.92 |
151 - 179 Days |
595.82 |
91-180 Days |
A-2 |
774.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6678.20 |
151 - 179 Days |
938.97 |
Open |
A-3 |
710.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15464.69 |
151 - 179 Days |
2033.89 |
<30 Days |
A-4 |
1834.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10965.89 |
151 - 179 Days |
747.61 |
<30 Days |
A-5 |
48.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13297.71 |
151 - 179 Days |
1076.27 |
91-180 Days |
CB-1 |
2157.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11770.50 |
151 - 179 Days |
82.16 |
Open |
CB-2 |
1599.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15831.03 |
151 - 179 Days |
1549.42 |
30-90 Days |
CB-3 |
1567.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13821.33 |
151 - 179 Days |
1858.82 |
<30 Days |
E-1 |
999.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8842.08 |
151 - 179 Days |
668.44 |
30-90 Days |
E-2 |
404.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5734.25 |
151 - 179 Days |
195.75 |
30-90 Days |
G-1 |
952.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1869.12 |
151 - 179 Days |
114.63 |
30-90 Days |
G-2 |
198.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15268.34 |
151 - 179 Days |
882.08 |
91-180 Days |
G-3 |
2005.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
754.13 |
151 - 179 Days |
24.73 |
Open |
IG-1 |
80.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9898.89 |
151 - 179 Days |
796.22 |
Open |
IG-2 |
1929.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6028.63 |
151 - 179 Days |
249.45 |
91-180 Days |
S-1 |
34.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10164.67 |
151 - 179 Days |
306.44 |
<30 Days |
S-2 |
931.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15033.11 |
151 - 179 Days |
1897.80 |
<30 Days |
S-3 |
54.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9518.39 |
151 - 179 Days |
414.06 |
<30 Days |
S-4 |
1048.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
855.08 |
151 - 179 Days |
113.65 |
Open |
S-5 |
126.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12716.66 |
151 - 179 Days |
763.37 |
30-90 Days |
S-6 |
1887.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12660.04 |
151 - 179 Days |
483.46 |
91-180 Days |
S-7 |
53.61 |
No |
|
Operations |