| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11705.71 |
Day 3 |
708.24 |
<30 Days |
IG-4 |
87.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2175.94 |
Day 3 |
9.34 |
<30 Days |
IG-5 |
312.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10668.54 |
Day 3 |
921.00 |
91-180 Days |
IG-6 |
1357.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5501.41 |
Day 3 |
309.72 |
Open |
IG-7 |
379.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6802.70 |
Day 3 |
220.64 |
Open |
IG-8 |
160.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7823.63 |
Day 3 |
758.40 |
91-180 Days |
L-1 |
262.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
478.19 |
Day 3 |
1.86 |
91-180 Days |
L-10 |
73.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4311.93 |
Day 3 |
177.42 |
<30 Days |
L-11 |
502.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11142.06 |
Day 3 |
33.45 |
Open |
L-2 |
1630.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8787.21 |
Day 3 |
350.39 |
Open |
L-3 |
1586.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7331.25 |
Day 3 |
956.59 |
30-90 Days |
L-4 |
528.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14120.51 |
Day 3 |
833.65 |
Open |
L-5 |
1776.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16897.42 |
Day 3 |
968.35 |
30-90 Days |
L-6 |
1047.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1683.43 |
Day 3 |
219.17 |
<30 Days |
L-7 |
26.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13034.91 |
Day 3 |
1309.07 |
91-180 Days |
L-8 |
2071.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13408.86 |
Day 3 |
652.96 |
<30 Days |
L-9 |
2013.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1587.58 |
Day 3 |
115.48 |
30-90 Days |
LC-1 |
122.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10292.33 |
Day 3 |
389.34 |
91-180 Days |
LC-2 |
361.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1476.68 |
Day 3 |
16.75 |
91-180 Days |
N-1 |
43.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13976.30 |
Day 3 |
1377.10 |
30-90 Days |
N-2 |
1648.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2299.83 |
Day 3 |
330.67 |
Open |
N-3 |
101.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11614.72 |
Day 3 |
1432.69 |
30-90 Days |
N-4 |
1929.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5339.86 |
Day 3 |
753.85 |
30-90 Days |
N-5 |
424.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3018.80 |
Day 3 |
5.63 |
<30 Days |
N-6 |
575.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13939.16 |
Day 3 |
619.84 |
<30 Days |
N-7 |
2399.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |