| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7873.32 |
Day 1 |
60.75 |
30-90 Days |
IG-7 |
157.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8668.43 |
Day 1 |
916.84 |
91-180 Days |
IG-8 |
538.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13555.44 |
Day 1 |
1960.43 |
30-90 Days |
L-1 |
947.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14417.75 |
Day 1 |
783.30 |
<30 Days |
L-10 |
2154.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7993.07 |
Day 1 |
530.67 |
91-180 Days |
L-11 |
1170.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16860.57 |
Day 1 |
1830.15 |
<30 Days |
L-2 |
2947.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14929.03 |
Day 1 |
1901.60 |
91-180 Days |
L-3 |
193.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8831.54 |
Day 1 |
643.41 |
91-180 Days |
L-4 |
1279.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7570.31 |
Day 1 |
793.60 |
30-90 Days |
L-5 |
760.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7229.07 |
Day 1 |
972.86 |
30-90 Days |
L-6 |
1239.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3547.66 |
Day 1 |
173.78 |
Open |
L-7 |
631.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4565.69 |
Day 1 |
9.25 |
Open |
L-8 |
589.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
998.93 |
Day 1 |
69.24 |
Open |
L-9 |
23.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15582.85 |
Day 1 |
1554.39 |
30-90 Days |
LC-1 |
2391.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5025.32 |
Day 1 |
487.51 |
Open |
LC-2 |
863.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
883.80 |
Day 1 |
3.36 |
91-180 Days |
N-1 |
170.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17135.14 |
Day 1 |
1520.41 |
<30 Days |
N-2 |
308.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15548.07 |
Day 1 |
1190.82 |
<30 Days |
N-3 |
23.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16252.71 |
Day 1 |
127.47 |
91-180 Days |
N-4 |
888.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10781.00 |
Day 1 |
1293.75 |
Open |
N-5 |
876.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7227.78 |
Day 1 |
831.68 |
Open |
N-6 |
1120.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5498.82 |
Day 1 |
99.77 |
91-180 Days |
N-7 |
628.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8337.57 |
Day 1 |
744.23 |
<30 Days |
P-1 |
1365.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12353.32 |
Day 1 |
539.31 |
<30 Days |
P-2 |
1834.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11680.48 |
Day 1 |
1024.91 |
<30 Days |
S-8 |
1168.22 |
No |
|
Legal |