| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12421.66 |
Day 7 |
1779.25 |
<30 Days |
N-2 |
215.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5767.51 |
Day 7 |
443.15 |
91-180 Days |
N-3 |
131.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10146.56 |
Day 7 |
264.32 |
<30 Days |
N-4 |
146.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6294.50 |
Day 7 |
635.07 |
91-180 Days |
N-5 |
60.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11736.91 |
Day 7 |
1009.33 |
<30 Days |
N-6 |
1395.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13050.84 |
Day 7 |
242.57 |
30-90 Days |
N-7 |
731.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6899.40 |
Day 7 |
192.05 |
30-90 Days |
P-1 |
211.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5869.99 |
Day 7 |
205.78 |
Open |
P-2 |
450.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12583.61 |
Day 7 |
244.43 |
91-180 Days |
S-8 |
2440.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13744.75 |
Day 7 |
594.13 |
91-180 Days |
Y-1 |
237.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10870.79 |
Day 7 |
1027.59 |
91-180 Days |
Y-2 |
1240.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10260.79 |
Day 7 |
78.84 |
<30 Days |
Y-3 |
526.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1648.34 |
Day 7 |
83.62 |
30-90 Days |
Y-4 |
147.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2525.33 |
Day 7 |
340.95 |
91-180 Days |
Z-1 |
353.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5100.11 |
Day 7 |
74.85 |
30-90 Days |
A-2 |
102.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2804.46 |
Day 7 |
318.65 |
30-90 Days |
A-3 |
60.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13444.21 |
Day 7 |
1273.59 |
30-90 Days |
A-4 |
2561.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12848.39 |
Day 7 |
239.47 |
<30 Days |
A-5 |
74.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10599.85 |
Day 7 |
1577.95 |
91-180 Days |
CB-1 |
1199.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4218.04 |
Day 7 |
172.02 |
Open |
CB-2 |
257.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9609.09 |
Day 7 |
1417.28 |
Open |
CB-3 |
1158.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15851.11 |
Day 7 |
982.45 |
Open |
E-1 |
395.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3728.52 |
Day 7 |
229.67 |
<30 Days |
E-2 |
692.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8489.72 |
Day 7 |
872.54 |
Open |
G-1 |
484.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8311.23 |
Day 7 |
643.05 |
Open |
G-2 |
1240.45 |
No |
|
Risk Management |