| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15745.81 |
180 - 270 Days |
2152.42 |
Open |
A-0-Q |
1007.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11267.86 |
180 - 270 Days |
1012.88 |
<30 Days |
A-1-Q |
2071.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12325.04 |
180 - 270 Days |
780.40 |
91-180 Days |
A-2-Q |
1396.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
190.34 |
180 - 270 Days |
2.55 |
Open |
A-3-Q |
30.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8560.15 |
180 - 270 Days |
1275.79 |
91-180 Days |
A-4-Q |
1082.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4337.08 |
180 - 270 Days |
502.48 |
Open |
A-5-Q |
492.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8631.20 |
180 - 270 Days |
63.73 |
Open |
CB-1-Q |
1370.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14639.45 |
180 - 270 Days |
81.40 |
30-90 Days |
CB-2-Q |
2084.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13368.52 |
180 - 270 Days |
267.45 |
<30 Days |
S-1-Q |
838.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
17077.28 |
180 - 270 Days |
2405.46 |
30-90 Days |
S-2-Q |
2812.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11342.35 |
180 - 270 Days |
369.20 |
<30 Days |
S-3-Q |
616.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2610.43 |
180 - 270 Days |
120.55 |
Open |
S-4-Q |
507.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11016.89 |
180 - 270 Days |
506.16 |
Open |
CB-3-Q |
908.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15280.46 |
180 - 270 Days |
222.70 |
91-180 Days |
G-1-Q |
2568.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16154.36 |
180 - 270 Days |
1901.99 |
30-90 Days |
G-2-Q |
2117.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9410.49 |
180 - 270 Days |
687.46 |
30-90 Days |
G-3-Q |
1253.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
846.96 |
180 - 270 Days |
75.64 |
Open |
S-5-Q |
17.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4349.72 |
180 - 270 Days |
314.31 |
Open |
S-6-Q |
822.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
565.59 |
180 - 270 Days |
52.83 |
30-90 Days |
S-7-Q |
100.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8620.86 |
180 - 270 Days |
1013.79 |
30-90 Days |
E-1-Q |
449.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11373.41 |
180 - 270 Days |
1305.04 |
91-180 Days |
E-2-Q |
1726.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2132.04 |
180 - 270 Days |
49.99 |
91-180 Days |
IG-1-Q |
101.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6479.87 |
180 - 270 Days |
489.33 |
Open |
IG-2-Q |
593.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6774.96 |
180 - 270 Days |
579.95 |
<30 Days |
C-1 |
1218.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2142.29 |
180 - 270 Days |
55.81 |
<30 Days |
CB-4 |
372.67 |
Yes |
Liberty National Bank |
Finance |