| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
13615.62 |
Day 1 |
193.73 |
30-90 Days |
Y-1 |
6.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1889.08 |
Day 1 |
50.93 |
91-180 Days |
Y-2 |
1.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12909.89 |
Day 1 |
583.82 |
<30 Days |
Y-3 |
390.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9454.56 |
Day 1 |
203.36 |
30-90 Days |
Y-4 |
1311.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
926.85 |
Day 1 |
3.15 |
<30 Days |
Z-1 |
6.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12386.42 |
Day 1 |
1630.48 |
91-180 Days |
A-2 |
1725.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5084.88 |
Day 1 |
163.25 |
30-90 Days |
A-3 |
253.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14779.15 |
Day 1 |
1556.29 |
Open |
A-4 |
449.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9786.12 |
Day 1 |
1127.72 |
91-180 Days |
A-5 |
362.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2482.45 |
Day 1 |
365.03 |
91-180 Days |
CB-1 |
415.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16294.64 |
Day 1 |
694.91 |
Open |
CB-2 |
756.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13926.71 |
Day 1 |
610.94 |
30-90 Days |
CB-3 |
2296.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10597.24 |
Day 1 |
1435.35 |
<30 Days |
E-1 |
1198.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14592.51 |
Day 1 |
1511.63 |
<30 Days |
E-2 |
2762.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5634.64 |
Day 1 |
379.44 |
Open |
G-1 |
536.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
5996.89 |
Day 1 |
533.40 |
30-90 Days |
G-2 |
981.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7252.90 |
Day 1 |
551.33 |
<30 Days |
G-3 |
56.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14791.81 |
Day 1 |
502.59 |
30-90 Days |
IG-1 |
1252.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
11802.40 |
Day 1 |
1256.38 |
91-180 Days |
IG-2 |
1324.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12414.72 |
Day 1 |
68.23 |
91-180 Days |
S-1 |
1871.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11899.45 |
Day 1 |
1083.70 |
91-180 Days |
S-2 |
355.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15514.40 |
Day 1 |
1310.10 |
<30 Days |
S-3 |
2578.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12444.72 |
Day 1 |
23.15 |
Open |
S-4 |
1321.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2637.93 |
Day 1 |
217.47 |
91-180 Days |
S-5 |
471.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
3662.98 |
Day 1 |
471.53 |
91-180 Days |
S-6 |
430.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |