| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2773.63 |
Day 1 |
173.73 |
30-90 Days |
Y-1 |
20.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2741.85 |
Day 1 |
364.14 |
91-180 Days |
Y-2 |
316.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8872.92 |
Day 1 |
709.90 |
30-90 Days |
Y-3 |
1166.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5221.15 |
Day 1 |
402.57 |
<30 Days |
Y-4 |
215.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15811.36 |
Day 1 |
742.49 |
30-90 Days |
Z-1 |
60.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3496.67 |
Day 1 |
448.61 |
<30 Days |
A-2 |
179.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9084.34 |
Day 1 |
68.23 |
<30 Days |
A-3 |
297.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1638.98 |
Day 1 |
32.55 |
91-180 Days |
A-4 |
273.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10589.85 |
Day 1 |
637.34 |
<30 Days |
A-5 |
592.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9984.34 |
Day 1 |
1466.85 |
30-90 Days |
CB-1 |
118.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4243.23 |
Day 1 |
7.29 |
Open |
CB-2 |
571.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10344.26 |
Day 1 |
764.04 |
91-180 Days |
CB-3 |
138.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12042.13 |
Day 1 |
287.56 |
91-180 Days |
E-1 |
155.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4686.18 |
Day 1 |
358.54 |
30-90 Days |
E-2 |
306.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12146.10 |
Day 1 |
871.80 |
91-180 Days |
G-1 |
709.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13163.16 |
Day 1 |
155.10 |
91-180 Days |
G-2 |
1424.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10418.10 |
Day 1 |
1461.41 |
Open |
G-3 |
1329.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12351.29 |
Day 1 |
1136.93 |
<30 Days |
IG-1 |
1723.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3183.76 |
Day 1 |
447.75 |
<30 Days |
IG-2 |
370.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17027.28 |
Day 1 |
1741.32 |
30-90 Days |
S-1 |
3334.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14591.15 |
Day 1 |
58.52 |
Open |
S-2 |
709.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6499.69 |
Day 1 |
566.04 |
91-180 Days |
S-3 |
1007.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12824.81 |
Day 1 |
1477.51 |
30-90 Days |
S-4 |
1390.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10091.30 |
Day 1 |
1121.29 |
<30 Days |
S-5 |
911.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12053.22 |
Day 1 |
972.87 |
<30 Days |
S-6 |
1578.00 |
No |
|
Legal |