| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9020.24 |
Day 5 |
82.98 |
<30 Days |
E-9 |
57.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
337.93 |
Day 5 |
22.70 |
<30 Days |
G-4 |
21.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14260.65 |
Day 5 |
2073.57 |
91-180 Days |
IG-3 |
1362.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11725.96 |
Day 5 |
1645.56 |
<30 Days |
IG-4 |
2338.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3694.95 |
Day 5 |
201.97 |
91-180 Days |
IG-5 |
695.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4897.21 |
Day 5 |
420.88 |
91-180 Days |
IG-6 |
113.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14498.27 |
Day 5 |
1204.19 |
30-90 Days |
IG-7 |
856.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5777.66 |
Day 5 |
803.88 |
Open |
IG-8 |
1122.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2114.39 |
Day 5 |
141.50 |
91-180 Days |
L-1 |
278.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
234.72 |
Day 5 |
11.62 |
91-180 Days |
L-10 |
4.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
720.79 |
Day 5 |
29.78 |
91-180 Days |
L-11 |
120.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15642.25 |
Day 5 |
1254.39 |
Open |
L-2 |
2776.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17132.64 |
Day 5 |
867.24 |
Open |
L-3 |
1826.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13460.18 |
Day 5 |
1733.72 |
91-180 Days |
L-4 |
1019.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
73.59 |
Day 5 |
8.70 |
91-180 Days |
L-5 |
4.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15758.51 |
Day 5 |
552.36 |
Open |
L-6 |
3006.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14369.45 |
Day 5 |
1454.31 |
Open |
L-7 |
2483.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14018.10 |
Day 5 |
1266.04 |
Open |
L-8 |
443.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7167.45 |
Day 5 |
798.55 |
<30 Days |
L-9 |
909.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4182.34 |
Day 5 |
280.46 |
30-90 Days |
LC-1 |
761.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13787.48 |
Day 5 |
424.03 |
<30 Days |
LC-2 |
1958.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15523.84 |
Day 5 |
130.33 |
Open |
N-1 |
1620.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5372.23 |
Day 5 |
269.38 |
Open |
N-2 |
531.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1869.11 |
Day 5 |
208.68 |
<30 Days |
N-3 |
155.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10126.49 |
Day 5 |
1408.84 |
30-90 Days |
N-4 |
915.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |