| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11556.69 |
Day 6 |
1346.82 |
30-90 Days |
A-2 |
1227.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11787.21 |
Day 6 |
254.27 |
<30 Days |
A-3 |
985.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12606.19 |
Day 6 |
177.32 |
Open |
A-4 |
719.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7015.30 |
Day 6 |
2.91 |
Open |
A-5 |
608.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13809.77 |
Day 6 |
1651.50 |
Open |
CB-1 |
159.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2971.06 |
Day 6 |
164.40 |
Open |
CB-2 |
111.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13305.39 |
Day 6 |
130.67 |
91-180 Days |
CB-3 |
947.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15699.99 |
Day 6 |
1881.27 |
Open |
E-1 |
1832.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13229.77 |
Day 6 |
852.31 |
91-180 Days |
E-2 |
2235.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16903.43 |
Day 6 |
2056.76 |
91-180 Days |
G-1 |
1316.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15013.86 |
Day 6 |
764.46 |
Open |
G-2 |
859.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14331.50 |
Day 6 |
145.60 |
Open |
G-3 |
1722.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12753.89 |
Day 6 |
895.46 |
<30 Days |
IG-1 |
1807.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4336.84 |
Day 6 |
596.13 |
30-90 Days |
IG-2 |
160.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4505.16 |
Day 6 |
474.40 |
Open |
S-1 |
106.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5429.13 |
Day 6 |
100.87 |
30-90 Days |
S-2 |
382.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10735.60 |
Day 6 |
1601.62 |
Open |
S-3 |
770.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2584.28 |
Day 6 |
2.52 |
30-90 Days |
S-4 |
97.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12387.87 |
Day 6 |
643.13 |
30-90 Days |
S-5 |
1070.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14311.27 |
Day 6 |
515.31 |
<30 Days |
S-6 |
1057.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2400.34 |
Day 6 |
158.91 |
91-180 Days |
S-7 |
21.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5156.83 |
Day 7 |
29.71 |
91-180 Days |
A-0-Q |
948.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1942.54 |
Day 7 |
243.29 |
<30 Days |
A-1-Q |
226.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10596.38 |
Day 7 |
1237.52 |
91-180 Days |
A-2-Q |
2106.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7197.89 |
Day 7 |
891.12 |
Open |
A-3-Q |
591.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |