| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8964.88 |
180 - 270 Days |
695.49 |
30-90 Days |
E-10 |
1690.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6149.68 |
180 - 270 Days |
146.06 |
91-180 Days |
E-3 |
665.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
299.73 |
180 - 270 Days |
8.51 |
<30 Days |
E-4 |
22.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11302.65 |
180 - 270 Days |
61.58 |
<30 Days |
E-5 |
2003.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6855.76 |
180 - 270 Days |
704.31 |
30-90 Days |
E-6 |
1309.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1803.36 |
180 - 270 Days |
222.83 |
30-90 Days |
E-7 |
29.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16281.31 |
180 - 270 Days |
1062.51 |
Open |
E-8 |
1319.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14393.95 |
180 - 270 Days |
1437.48 |
Open |
E-9 |
1099.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5215.85 |
180 - 270 Days |
585.07 |
<30 Days |
G-4 |
219.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1264.40 |
180 - 270 Days |
102.43 |
91-180 Days |
IG-3 |
129.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8173.93 |
180 - 270 Days |
1173.40 |
Open |
IG-4 |
360.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16140.05 |
180 - 270 Days |
1670.30 |
Open |
IG-5 |
1244.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14853.90 |
180 - 270 Days |
1677.44 |
91-180 Days |
IG-6 |
1056.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10340.92 |
180 - 270 Days |
991.90 |
<30 Days |
IG-7 |
1827.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13246.40 |
180 - 270 Days |
697.01 |
30-90 Days |
IG-8 |
378.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10602.65 |
180 - 270 Days |
1328.83 |
30-90 Days |
L-1 |
1849.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1519.66 |
180 - 270 Days |
160.33 |
91-180 Days |
L-10 |
167.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8885.92 |
180 - 270 Days |
1075.90 |
Open |
L-11 |
1765.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8559.20 |
180 - 270 Days |
135.24 |
30-90 Days |
L-2 |
717.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15007.53 |
180 - 270 Days |
83.03 |
<30 Days |
L-3 |
2295.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3169.83 |
180 - 270 Days |
118.34 |
30-90 Days |
L-4 |
530.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1487.82 |
180 - 270 Days |
167.46 |
Open |
L-5 |
77.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11720.52 |
180 - 270 Days |
735.22 |
<30 Days |
L-6 |
1256.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8035.85 |
180 - 270 Days |
831.03 |
91-180 Days |
L-7 |
1303.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5430.21 |
180 - 270 Days |
699.35 |
91-180 Days |
L-8 |
544.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |