| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14724.76 |
Day 6 |
1508.50 |
<30 Days |
S-7-Q |
887.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1458.91 |
Day 6 |
73.05 |
91-180 Days |
E-1-Q |
242.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16604.58 |
Day 6 |
1003.24 |
30-90 Days |
E-2-Q |
151.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11880.62 |
Day 6 |
638.40 |
Open |
IG-1-Q |
2202.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14333.67 |
Day 6 |
841.70 |
<30 Days |
IG-2-Q |
1570.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15006.70 |
Day 6 |
1439.75 |
91-180 Days |
C-1 |
1842.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11348.24 |
Day 6 |
915.69 |
<30 Days |
CB-4 |
4.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10557.96 |
Day 6 |
245.27 |
<30 Days |
E-10 |
504.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6078.62 |
Day 6 |
524.25 |
91-180 Days |
E-3 |
664.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11833.23 |
Day 6 |
1297.22 |
91-180 Days |
E-4 |
2335.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9915.12 |
Day 6 |
660.54 |
91-180 Days |
E-5 |
107.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12901.91 |
Day 6 |
1485.62 |
Open |
E-6 |
995.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7480.20 |
Day 6 |
668.36 |
Open |
E-7 |
826.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9008.50 |
Day 6 |
1246.82 |
30-90 Days |
E-8 |
1003.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11234.98 |
Day 6 |
906.20 |
30-90 Days |
E-9 |
443.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8821.30 |
Day 6 |
989.85 |
30-90 Days |
G-4 |
803.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
353.69 |
Day 6 |
48.70 |
30-90 Days |
IG-3 |
37.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14956.27 |
Day 6 |
1490.39 |
Open |
IG-4 |
2596.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13463.05 |
Day 6 |
1676.34 |
Open |
IG-5 |
454.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15488.07 |
Day 6 |
1241.62 |
<30 Days |
IG-6 |
545.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15713.91 |
Day 6 |
1494.63 |
91-180 Days |
IG-7 |
2855.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15371.79 |
Day 6 |
1798.31 |
Open |
IG-8 |
484.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12764.14 |
Day 6 |
1606.23 |
Open |
L-1 |
543.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
101.45 |
Day 6 |
2.69 |
Open |
L-10 |
13.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9763.45 |
Day 6 |
1083.58 |
Open |
L-11 |
1123.53 |
No |
|
Risk Management |