| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3198.40 |
Day 4 |
130.09 |
<30 Days |
L-5 |
109.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14098.13 |
Day 4 |
977.54 |
30-90 Days |
L-6 |
884.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1501.47 |
Day 4 |
95.11 |
Open |
L-7 |
262.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
670.27 |
Day 4 |
22.38 |
Open |
L-8 |
4.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16405.36 |
Day 4 |
1535.88 |
Open |
L-9 |
2560.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11952.38 |
Day 4 |
89.58 |
30-90 Days |
LC-1 |
1984.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12611.27 |
Day 4 |
378.03 |
<30 Days |
LC-2 |
897.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4965.73 |
Day 4 |
55.49 |
30-90 Days |
N-1 |
703.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5032.39 |
Day 4 |
397.83 |
30-90 Days |
N-2 |
0.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10488.21 |
Day 4 |
107.42 |
Open |
N-3 |
1024.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8668.33 |
Day 4 |
1290.94 |
<30 Days |
N-4 |
1515.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15299.23 |
Day 4 |
1632.75 |
30-90 Days |
N-5 |
2735.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8211.61 |
Day 4 |
337.79 |
91-180 Days |
N-6 |
1624.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3031.26 |
Day 4 |
44.71 |
30-90 Days |
N-7 |
214.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11322.15 |
Day 4 |
60.66 |
30-90 Days |
P-1 |
1739.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8750.17 |
Day 4 |
169.43 |
91-180 Days |
P-2 |
266.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4404.68 |
Day 4 |
347.41 |
Open |
S-8 |
620.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10117.18 |
Day 4 |
897.12 |
30-90 Days |
Y-1 |
1747.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6456.21 |
Day 4 |
575.60 |
<30 Days |
Y-2 |
1047.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7395.20 |
Day 4 |
649.36 |
30-90 Days |
Y-3 |
821.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7828.68 |
Day 4 |
55.78 |
91-180 Days |
Y-4 |
712.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8441.02 |
Day 4 |
97.22 |
Open |
Z-1 |
334.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14940.95 |
Day 4 |
881.06 |
30-90 Days |
A-2 |
1573.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8308.32 |
Day 4 |
408.95 |
Open |
A-3 |
1159.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3440.81 |
Day 4 |
30.60 |
Open |
A-4 |
421.49 |
No |
|
Treasury |