| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10719.98 |
Day 1 |
271.06 |
30-90 Days |
G-1-Q |
479.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
907.91 |
Day 1 |
114.39 |
91-180 Days |
G-2-Q |
24.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6258.51 |
Day 1 |
193.84 |
30-90 Days |
G-3-Q |
1085.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11316.49 |
Day 1 |
1199.47 |
<30 Days |
S-5-Q |
1383.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
385.16 |
Day 1 |
37.70 |
<30 Days |
S-6-Q |
30.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13186.17 |
Day 1 |
270.15 |
<30 Days |
S-7-Q |
2546.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11017.14 |
Day 1 |
1238.96 |
30-90 Days |
E-1-Q |
805.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5505.12 |
Day 1 |
246.95 |
30-90 Days |
E-2-Q |
409.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5658.05 |
Day 1 |
532.97 |
<30 Days |
IG-1-Q |
480.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1974.76 |
Day 1 |
291.44 |
91-180 Days |
IG-2-Q |
314.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8790.86 |
Day 1 |
407.37 |
30-90 Days |
C-1 |
1725.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13382.63 |
Day 1 |
1302.38 |
30-90 Days |
CB-4 |
1862.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11464.43 |
Day 1 |
453.98 |
91-180 Days |
E-10 |
710.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11314.84 |
Day 1 |
46.57 |
<30 Days |
E-3 |
515.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12139.53 |
Day 1 |
1384.47 |
91-180 Days |
E-4 |
1330.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8530.12 |
Day 1 |
980.08 |
<30 Days |
E-5 |
714.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11139.03 |
Day 1 |
256.68 |
91-180 Days |
E-6 |
1739.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9882.25 |
Day 1 |
804.57 |
30-90 Days |
E-7 |
671.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16772.44 |
Day 1 |
1316.37 |
Open |
E-8 |
1021.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12554.37 |
Day 1 |
1604.57 |
Open |
E-9 |
2231.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
4506.13 |
Day 1 |
172.16 |
Open |
G-4 |
631.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16844.24 |
Day 1 |
1553.53 |
<30 Days |
IG-3 |
3114.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12709.89 |
Day 1 |
1268.87 |
30-90 Days |
IG-4 |
1783.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2197.22 |
Day 1 |
114.72 |
Open |
IG-5 |
153.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15191.85 |
Day 1 |
2088.53 |
Open |
IG-6 |
1985.63 |
No |
|
Operations |