| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
9858.56 |
Day 4 |
1123.14 |
30-90 Days |
IG-1-Q |
688.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7943.90 |
Day 4 |
300.31 |
91-180 Days |
IG-2-Q |
587.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
3576.94 |
Day 4 |
124.25 |
91-180 Days |
C-1 |
275.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8677.54 |
Day 4 |
153.51 |
91-180 Days |
CB-4 |
426.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
14581.17 |
Day 4 |
183.84 |
30-90 Days |
E-10 |
382.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15091.80 |
Day 4 |
1095.16 |
Open |
E-3 |
2229.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
12368.60 |
Day 4 |
98.49 |
30-90 Days |
E-4 |
829.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
13267.08 |
Day 4 |
1941.20 |
30-90 Days |
E-5 |
1723.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11577.03 |
Day 4 |
1012.12 |
Open |
E-6 |
1820.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
16090.79 |
Day 4 |
1306.24 |
30-90 Days |
E-7 |
889.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
7484.26 |
Day 4 |
244.67 |
<30 Days |
E-8 |
1103.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
8628.95 |
Day 4 |
662.71 |
<30 Days |
E-9 |
1363.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
11801.23 |
Day 4 |
539.45 |
<30 Days |
G-4 |
194.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2726.54 |
Day 4 |
6.97 |
Open |
IG-3 |
147.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
16650.56 |
Day 4 |
644.42 |
Open |
IG-4 |
1111.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15145.40 |
Day 4 |
1106.53 |
<30 Days |
IG-5 |
2576.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8643.81 |
Day 4 |
281.68 |
91-180 Days |
IG-6 |
611.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
927.66 |
Day 4 |
18.35 |
Open |
IG-7 |
86.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
2092.63 |
Day 4 |
23.22 |
<30 Days |
IG-8 |
166.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
8179.88 |
Day 4 |
985.50 |
91-180 Days |
L-1 |
238.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
6484.29 |
Day 4 |
116.01 |
<30 Days |
L-10 |
219.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
1802.66 |
Day 4 |
14.87 |
Open |
L-11 |
74.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
No |
15640.86 |
Day 4 |
1347.33 |
<30 Days |
L-2 |
2966.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
5995.63 |
Day 4 |
824.22 |
Open |
L-3 |
1174.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Other |
Yes |
9998.85 |
Day 4 |
1217.86 |
Open |
L-4 |
959.88 |
No |
|
Treasury |