| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14823.35 |
Open |
655.22 |
30-90 Days |
A-2-Q |
1084.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1981.75 |
Open |
19.39 |
Open |
A-3-Q |
235.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7488.57 |
Open |
67.67 |
<30 Days |
A-4-Q |
1346.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1598.41 |
Open |
54.58 |
30-90 Days |
A-5-Q |
179.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14569.82 |
Open |
34.90 |
91-180 Days |
CB-1-Q |
534.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7179.18 |
Open |
419.99 |
<30 Days |
CB-2-Q |
1220.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8000.07 |
Open |
840.84 |
30-90 Days |
S-1-Q |
416.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12721.53 |
Open |
1857.37 |
30-90 Days |
S-2-Q |
396.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5551.73 |
Open |
390.60 |
91-180 Days |
S-3-Q |
705.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9900.91 |
Open |
1032.72 |
30-90 Days |
S-4-Q |
830.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12657.78 |
Open |
707.63 |
30-90 Days |
CB-3-Q |
1136.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4199.64 |
Open |
517.14 |
<30 Days |
G-1-Q |
139.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15619.90 |
Open |
2271.84 |
30-90 Days |
G-2-Q |
1454.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2576.44 |
Open |
297.31 |
91-180 Days |
G-3-Q |
56.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7112.40 |
Open |
755.53 |
91-180 Days |
S-5-Q |
1332.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3180.63 |
Open |
53.89 |
30-90 Days |
S-6-Q |
233.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2467.51 |
Open |
39.98 |
<30 Days |
S-7-Q |
5.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14575.95 |
Open |
441.84 |
91-180 Days |
E-1-Q |
2810.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5237.94 |
Open |
785.50 |
<30 Days |
E-2-Q |
267.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4111.70 |
Open |
271.82 |
91-180 Days |
IG-1-Q |
456.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9543.80 |
Open |
1314.85 |
<30 Days |
IG-2-Q |
521.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11628.60 |
Open |
827.38 |
<30 Days |
C-1 |
1735.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13750.72 |
Open |
1828.86 |
<30 Days |
CB-4 |
2433.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4337.79 |
Open |
490.96 |
91-180 Days |
E-10 |
713.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12508.63 |
Open |
1657.81 |
Open |
E-3 |
671.45 |
No |
|
Risk Management |