| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7812.17 |
271 - 364 Days |
587.08 |
Open |
IG-5 |
1532.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16742.56 |
271 - 364 Days |
2040.51 |
Open |
IG-6 |
276.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
104.80 |
271 - 364 Days |
12.58 |
91-180 Days |
IG-7 |
17.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12472.95 |
271 - 364 Days |
409.00 |
Open |
IG-8 |
829.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4577.05 |
271 - 364 Days |
65.72 |
91-180 Days |
L-1 |
670.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11900.23 |
271 - 364 Days |
340.03 |
30-90 Days |
L-10 |
397.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10518.42 |
271 - 364 Days |
1391.32 |
91-180 Days |
L-11 |
276.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2589.05 |
271 - 364 Days |
96.34 |
<30 Days |
L-2 |
312.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4159.29 |
271 - 364 Days |
541.17 |
30-90 Days |
L-3 |
317.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4765.40 |
271 - 364 Days |
481.19 |
Open |
L-4 |
572.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
4562.82 |
271 - 364 Days |
467.87 |
91-180 Days |
L-5 |
867.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
14163.58 |
271 - 364 Days |
142.55 |
Open |
L-6 |
1793.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7975.40 |
271 - 364 Days |
919.70 |
Open |
L-7 |
396.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1812.13 |
271 - 364 Days |
109.10 |
91-180 Days |
L-8 |
72.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1842.42 |
271 - 364 Days |
35.87 |
Open |
L-9 |
272.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1521.62 |
271 - 364 Days |
49.53 |
30-90 Days |
LC-1 |
111.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15511.38 |
271 - 364 Days |
588.59 |
91-180 Days |
LC-2 |
1972.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12370.83 |
271 - 364 Days |
1724.15 |
Open |
N-1 |
1192.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1640.32 |
271 - 364 Days |
113.47 |
91-180 Days |
N-2 |
74.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9124.05 |
271 - 364 Days |
652.73 |
91-180 Days |
N-3 |
1562.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15923.61 |
271 - 364 Days |
660.20 |
30-90 Days |
N-4 |
2613.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15723.63 |
271 - 364 Days |
514.46 |
91-180 Days |
N-5 |
382.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14314.49 |
271 - 364 Days |
782.95 |
<30 Days |
N-6 |
1307.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9210.07 |
271 - 364 Days |
1074.29 |
91-180 Days |
N-7 |
251.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5872.85 |
271 - 364 Days |
335.42 |
Open |
P-1 |
600.11 |
Yes |
Liberty Wealth Management LLC |
Finance |