| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16644.53 |
180 - 270 Days |
718.90 |
Open |
E-1 |
1180.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1217.40 |
180 - 270 Days |
142.64 |
91-180 Days |
E-2 |
93.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12314.86 |
180 - 270 Days |
449.38 |
91-180 Days |
G-1 |
1781.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10336.06 |
180 - 270 Days |
468.61 |
Open |
G-2 |
1399.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15553.40 |
180 - 270 Days |
686.92 |
<30 Days |
G-3 |
1816.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10874.09 |
180 - 270 Days |
730.89 |
30-90 Days |
IG-1 |
499.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9099.11 |
180 - 270 Days |
917.72 |
91-180 Days |
IG-2 |
496.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4747.04 |
180 - 270 Days |
310.35 |
Open |
S-1 |
420.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3475.37 |
180 - 270 Days |
477.67 |
Open |
S-2 |
602.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1429.64 |
180 - 270 Days |
119.39 |
30-90 Days |
S-3 |
138.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1227.89 |
180 - 270 Days |
57.60 |
Open |
S-4 |
37.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5980.47 |
180 - 270 Days |
799.00 |
<30 Days |
S-5 |
1070.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2534.16 |
180 - 270 Days |
227.43 |
91-180 Days |
S-6 |
39.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
6246.86 |
180 - 270 Days |
905.11 |
91-180 Days |
S-7 |
1137.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11685.59 |
271 - 364 Days |
1102.86 |
30-90 Days |
A-0-Q |
1794.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
154.94 |
271 - 364 Days |
20.94 |
91-180 Days |
A-1-Q |
27.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8694.91 |
271 - 364 Days |
467.53 |
91-180 Days |
A-2-Q |
1716.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1353.61 |
271 - 364 Days |
181.75 |
30-90 Days |
A-3-Q |
1.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13797.98 |
271 - 364 Days |
1025.54 |
Open |
A-4-Q |
801.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16880.36 |
271 - 364 Days |
2509.24 |
30-90 Days |
A-5-Q |
381.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10560.00 |
271 - 364 Days |
1240.23 |
<30 Days |
CB-1-Q |
715.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3398.78 |
271 - 364 Days |
326.66 |
<30 Days |
CB-2-Q |
361.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16926.76 |
271 - 364 Days |
1637.56 |
<30 Days |
S-1-Q |
2930.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9599.70 |
271 - 364 Days |
487.05 |
30-90 Days |
S-2-Q |
211.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13824.05 |
271 - 364 Days |
175.41 |
Open |
S-3-Q |
1828.76 |
No |
|
Risk Management |