| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7302.64 |
Day 2 |
179.68 |
Open |
CB-4 |
164.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15382.53 |
Day 2 |
815.00 |
<30 Days |
E-10 |
2758.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5686.31 |
Day 2 |
291.18 |
<30 Days |
E-3 |
127.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10109.17 |
Day 2 |
169.39 |
<30 Days |
E-4 |
1419.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16790.34 |
Day 2 |
1103.41 |
91-180 Days |
E-5 |
1329.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13809.87 |
Day 2 |
1306.22 |
30-90 Days |
E-6 |
899.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1112.94 |
Day 2 |
133.37 |
30-90 Days |
E-7 |
191.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12047.80 |
Day 2 |
1639.23 |
<30 Days |
E-8 |
359.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13512.91 |
Day 2 |
192.60 |
<30 Days |
E-9 |
1692.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3194.24 |
Day 2 |
240.32 |
91-180 Days |
G-4 |
355.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1331.13 |
Day 2 |
177.73 |
<30 Days |
IG-3 |
246.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7791.00 |
Day 2 |
1143.08 |
<30 Days |
IG-4 |
172.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9167.59 |
Day 2 |
1129.43 |
Open |
IG-5 |
920.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11189.59 |
Day 2 |
1203.81 |
30-90 Days |
IG-6 |
1874.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9108.79 |
Day 2 |
442.18 |
91-180 Days |
IG-7 |
368.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6140.71 |
Day 2 |
453.91 |
<30 Days |
IG-8 |
569.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17077.97 |
Day 2 |
292.93 |
Open |
L-1 |
975.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13821.54 |
Day 2 |
812.52 |
30-90 Days |
L-10 |
1952.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12963.54 |
Day 2 |
1405.34 |
Open |
L-11 |
1673.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6615.26 |
Day 2 |
877.34 |
<30 Days |
L-2 |
370.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7220.74 |
Day 2 |
75.70 |
91-180 Days |
L-3 |
385.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
399.40 |
Day 2 |
2.62 |
<30 Days |
L-4 |
35.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10300.64 |
Day 2 |
881.50 |
<30 Days |
L-5 |
782.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14113.42 |
Day 2 |
580.12 |
<30 Days |
L-6 |
666.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2570.36 |
Day 2 |
378.92 |
Open |
L-7 |
405.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |