| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13148.10 |
Day 3 |
652.62 |
91-180 Days |
S-3-Q |
1377.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6227.40 |
Day 3 |
456.28 |
<30 Days |
S-4-Q |
187.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12193.91 |
Day 3 |
1491.46 |
<30 Days |
CB-3-Q |
1402.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4369.72 |
Day 3 |
364.87 |
30-90 Days |
G-1-Q |
55.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6655.65 |
Day 3 |
145.32 |
30-90 Days |
G-2-Q |
861.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13254.26 |
Day 3 |
1168.64 |
30-90 Days |
G-3-Q |
502.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11598.89 |
Day 3 |
120.24 |
91-180 Days |
S-5-Q |
2005.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9846.83 |
Day 3 |
1194.16 |
<30 Days |
S-6-Q |
940.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1026.07 |
Day 3 |
81.16 |
Open |
S-7-Q |
101.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4750.88 |
Day 3 |
176.04 |
Open |
E-1-Q |
341.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
169.91 |
Day 3 |
5.40 |
30-90 Days |
E-2-Q |
24.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11160.50 |
Day 3 |
1045.80 |
<30 Days |
IG-1-Q |
1210.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
931.24 |
Day 3 |
79.08 |
91-180 Days |
IG-2-Q |
176.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15169.72 |
Day 3 |
1060.03 |
30-90 Days |
C-1 |
2232.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15731.84 |
Day 3 |
188.14 |
30-90 Days |
CB-4 |
2045.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8136.32 |
Day 3 |
986.15 |
30-90 Days |
E-10 |
609.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14323.44 |
Day 3 |
345.02 |
30-90 Days |
E-3 |
1305.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5114.13 |
Day 3 |
399.19 |
30-90 Days |
E-4 |
261.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16942.03 |
Day 3 |
529.90 |
<30 Days |
E-5 |
2391.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4406.18 |
Day 3 |
97.51 |
91-180 Days |
E-6 |
855.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8889.17 |
Day 3 |
172.25 |
91-180 Days |
E-7 |
1342.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14165.03 |
Day 3 |
1585.23 |
91-180 Days |
E-8 |
1291.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3413.85 |
Day 3 |
62.15 |
30-90 Days |
E-9 |
427.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12127.94 |
Day 3 |
842.28 |
91-180 Days |
G-4 |
100.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15568.79 |
Day 3 |
1910.81 |
<30 Days |
IG-3 |
237.24 |
No |
|
Operations |