| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8006.11 |
Day 4 |
1052.05 |
<30 Days |
IG-1-Q |
1324.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2618.12 |
Day 4 |
61.46 |
<30 Days |
IG-2-Q |
23.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15940.44 |
Day 4 |
2023.12 |
30-90 Days |
C-1 |
2905.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16535.47 |
Day 4 |
839.16 |
Open |
CB-4 |
616.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6046.76 |
Day 4 |
765.48 |
<30 Days |
E-10 |
141.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16602.06 |
Day 4 |
502.70 |
Open |
E-3 |
1063.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9950.07 |
Day 4 |
1277.35 |
Open |
E-4 |
1883.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13671.26 |
Day 4 |
1259.02 |
91-180 Days |
E-5 |
1065.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10596.22 |
Day 4 |
202.72 |
Open |
E-6 |
1996.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9143.85 |
Day 4 |
1255.72 |
91-180 Days |
E-7 |
1427.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3090.34 |
Day 4 |
432.74 |
<30 Days |
E-8 |
497.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
542.60 |
Day 4 |
40.51 |
30-90 Days |
E-9 |
74.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4443.98 |
Day 4 |
172.99 |
91-180 Days |
G-4 |
520.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14271.63 |
Day 4 |
1.56 |
Open |
IG-3 |
923.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4477.00 |
Day 4 |
131.72 |
30-90 Days |
IG-4 |
785.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12607.42 |
Day 4 |
923.26 |
91-180 Days |
IG-5 |
1768.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3304.30 |
Day 4 |
3.18 |
<30 Days |
IG-6 |
56.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15485.14 |
Day 4 |
1104.01 |
<30 Days |
IG-7 |
2995.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3000.35 |
Day 4 |
338.50 |
30-90 Days |
IG-8 |
582.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2248.68 |
Day 4 |
147.13 |
Open |
L-1 |
102.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4590.16 |
Day 4 |
267.48 |
91-180 Days |
L-10 |
497.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15025.46 |
Day 4 |
1979.15 |
<30 Days |
L-11 |
757.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16481.84 |
Day 4 |
108.87 |
Open |
L-2 |
1298.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9778.26 |
Day 4 |
569.34 |
Open |
L-3 |
1525.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16482.49 |
Day 4 |
586.98 |
<30 Days |
L-4 |
2355.74 |
Yes |
Liberty Wealth Management LLC |
Operations |