| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
15018.13 |
Day 3 |
2123.57 |
Open |
S-3-Q |
2079.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6260.88 |
Day 3 |
133.44 |
30-90 Days |
S-4-Q |
796.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12421.30 |
Day 3 |
969.98 |
Open |
CB-3-Q |
2084.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10448.18 |
Day 3 |
903.31 |
<30 Days |
G-1-Q |
547.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1154.58 |
Day 3 |
159.44 |
91-180 Days |
G-2-Q |
226.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13481.63 |
Day 3 |
1225.43 |
30-90 Days |
G-3-Q |
649.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1846.46 |
Day 3 |
14.03 |
Open |
S-5-Q |
298.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3907.02 |
Day 3 |
274.89 |
<30 Days |
S-6-Q |
583.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3953.58 |
Day 3 |
150.65 |
Open |
S-7-Q |
235.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15167.06 |
Day 3 |
1842.80 |
<30 Days |
E-1-Q |
2826.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
1971.00 |
Day 3 |
252.96 |
30-90 Days |
E-2-Q |
121.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9745.29 |
Day 3 |
1119.61 |
Open |
IG-1-Q |
1608.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
7194.55 |
Day 3 |
1023.87 |
<30 Days |
IG-2-Q |
1090.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7094.65 |
Day 3 |
942.25 |
Open |
C-1 |
489.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8627.15 |
Day 3 |
1072.85 |
Open |
CB-4 |
1606.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16967.99 |
Day 3 |
54.95 |
30-90 Days |
E-10 |
1592.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16528.26 |
Day 3 |
1956.68 |
30-90 Days |
E-3 |
1654.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
10044.79 |
Day 3 |
1032.46 |
30-90 Days |
E-4 |
10.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
17028.16 |
Day 3 |
343.33 |
30-90 Days |
E-5 |
1392.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
12947.05 |
Day 3 |
1390.22 |
<30 Days |
E-6 |
2155.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11075.09 |
Day 3 |
506.64 |
<30 Days |
E-7 |
1068.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
2244.61 |
Day 3 |
52.68 |
30-90 Days |
E-8 |
430.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3992.22 |
Day 3 |
361.43 |
30-90 Days |
E-9 |
400.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
10035.99 |
Day 3 |
1084.37 |
30-90 Days |
G-4 |
745.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
341.26 |
Day 3 |
6.45 |
Open |
IG-3 |
19.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |