| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15586.39 |
Day 6 |
1535.09 |
91-180 Days |
L-2 |
2843.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14069.58 |
Day 6 |
886.13 |
Open |
L-3 |
722.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11690.68 |
Day 6 |
312.94 |
30-90 Days |
L-4 |
33.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15433.57 |
Day 6 |
2240.29 |
30-90 Days |
L-5 |
570.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7864.96 |
Day 6 |
1009.67 |
30-90 Days |
L-6 |
192.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3264.63 |
Day 6 |
208.30 |
<30 Days |
L-7 |
527.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8119.73 |
Day 6 |
969.77 |
Open |
L-8 |
493.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10866.43 |
Day 6 |
1393.30 |
30-90 Days |
L-9 |
336.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15823.78 |
Day 6 |
1633.16 |
Open |
LC-1 |
2109.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11919.33 |
Day 6 |
1487.53 |
Open |
LC-2 |
373.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4628.10 |
Day 6 |
314.80 |
91-180 Days |
N-1 |
550.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12507.84 |
Day 6 |
822.22 |
30-90 Days |
N-2 |
557.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11470.69 |
Day 6 |
275.80 |
30-90 Days |
N-3 |
1457.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16588.02 |
Day 6 |
718.89 |
91-180 Days |
N-4 |
1636.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12456.26 |
Day 6 |
605.67 |
91-180 Days |
N-5 |
1400.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9076.73 |
Day 6 |
185.63 |
<30 Days |
N-6 |
1481.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2630.83 |
Day 6 |
96.93 |
Open |
N-7 |
46.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4177.05 |
Day 6 |
164.46 |
Open |
P-1 |
587.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11991.24 |
Day 6 |
582.63 |
<30 Days |
P-2 |
2075.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14795.28 |
Day 6 |
1513.16 |
Open |
S-8 |
2263.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11140.32 |
Day 6 |
773.10 |
30-90 Days |
Y-1 |
628.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6120.24 |
Day 6 |
49.21 |
Open |
Y-2 |
1012.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2939.98 |
Day 6 |
430.07 |
30-90 Days |
Y-3 |
561.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16673.17 |
Day 6 |
1100.46 |
30-90 Days |
Y-4 |
1534.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
366.71 |
Day 6 |
21.25 |
<30 Days |
Z-1 |
23.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |