| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1137.82 |
Day 5 |
14.72 |
91-180 Days |
N-5 |
172.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14588.04 |
Day 5 |
603.90 |
<30 Days |
N-6 |
483.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4802.29 |
Day 5 |
309.03 |
30-90 Days |
N-7 |
558.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1867.21 |
Day 5 |
82.83 |
Open |
P-1 |
17.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13332.87 |
Day 5 |
837.29 |
91-180 Days |
P-2 |
1567.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1585.19 |
Day 5 |
172.40 |
Open |
S-8 |
125.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4425.62 |
Day 5 |
215.15 |
30-90 Days |
Y-1 |
684.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12459.57 |
Day 5 |
871.01 |
<30 Days |
Y-2 |
26.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7086.46 |
Day 5 |
1003.65 |
Open |
Y-3 |
1311.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14893.54 |
Day 5 |
543.40 |
<30 Days |
Y-4 |
120.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15758.88 |
Day 5 |
2045.67 |
30-90 Days |
Z-1 |
2950.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4460.49 |
Day 5 |
25.85 |
91-180 Days |
A-2 |
85.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4053.92 |
Day 5 |
194.90 |
<30 Days |
A-3 |
514.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12455.16 |
Day 5 |
982.83 |
<30 Days |
A-4 |
202.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16770.37 |
Day 5 |
888.48 |
<30 Days |
A-5 |
1285.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10850.00 |
Day 5 |
733.88 |
<30 Days |
CB-1 |
940.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9125.20 |
Day 5 |
6.52 |
30-90 Days |
CB-2 |
814.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6505.91 |
Day 5 |
255.65 |
30-90 Days |
CB-3 |
1146.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6017.45 |
Day 5 |
85.20 |
Open |
E-1 |
810.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13298.27 |
Day 5 |
798.42 |
91-180 Days |
E-2 |
2017.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14491.80 |
Day 5 |
80.87 |
<30 Days |
G-1 |
2617.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8043.80 |
Day 5 |
187.00 |
91-180 Days |
G-2 |
431.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13227.81 |
Day 5 |
1937.38 |
91-180 Days |
G-3 |
1562.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14087.57 |
Day 5 |
746.51 |
30-90 Days |
IG-1 |
55.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15730.59 |
Day 5 |
375.41 |
91-180 Days |
IG-2 |
2235.30 |
No |
|
Risk Management |