| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8986.69 |
Day 8 |
1183.50 |
Open |
L-1 |
1698.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5037.27 |
Day 8 |
92.02 |
<30 Days |
L-10 |
547.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14491.13 |
Day 8 |
362.96 |
<30 Days |
L-11 |
2728.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8274.57 |
Day 8 |
992.49 |
Open |
L-2 |
1197.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
433.13 |
Day 8 |
4.80 |
Open |
L-3 |
40.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8520.42 |
Day 8 |
874.73 |
<30 Days |
L-4 |
937.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11728.84 |
Day 8 |
932.31 |
Open |
L-5 |
1848.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9767.29 |
Day 8 |
959.39 |
Open |
L-6 |
100.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1882.67 |
Day 8 |
109.68 |
Open |
L-7 |
244.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9325.53 |
Day 8 |
427.29 |
Open |
L-8 |
1607.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3729.45 |
Day 8 |
423.74 |
91-180 Days |
L-9 |
432.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13880.50 |
Day 8 |
172.02 |
30-90 Days |
LC-1 |
2301.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7332.35 |
Day 8 |
1029.53 |
30-90 Days |
LC-2 |
691.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12961.43 |
Day 8 |
1249.20 |
30-90 Days |
N-1 |
503.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13376.69 |
Day 8 |
1173.26 |
91-180 Days |
N-2 |
473.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6381.40 |
Day 8 |
148.18 |
91-180 Days |
N-3 |
256.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1161.82 |
Day 8 |
12.93 |
91-180 Days |
N-4 |
72.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11222.25 |
Day 8 |
1627.54 |
Open |
N-5 |
37.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14862.26 |
Day 8 |
2077.70 |
<30 Days |
N-6 |
2226.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5860.62 |
Day 8 |
319.12 |
30-90 Days |
N-7 |
724.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14230.49 |
Day 8 |
1478.54 |
30-90 Days |
P-1 |
2303.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11566.99 |
Day 8 |
293.76 |
30-90 Days |
P-2 |
1768.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14312.38 |
Day 8 |
1910.70 |
<30 Days |
S-8 |
2609.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11088.49 |
Day 8 |
509.37 |
30-90 Days |
Y-1 |
287.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
545.92 |
Day 8 |
37.09 |
91-180 Days |
Y-2 |
80.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |