| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9971.31 |
Day 8 |
1003.32 |
30-90 Days |
Y-3 |
1308.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8295.85 |
Day 8 |
611.85 |
Open |
Y-4 |
896.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11323.31 |
Day 8 |
1308.93 |
91-180 Days |
Z-1 |
598.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9936.55 |
Day 8 |
118.36 |
<30 Days |
A-2 |
181.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4129.19 |
Day 8 |
484.74 |
91-180 Days |
A-3 |
515.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15857.02 |
Day 8 |
1551.79 |
<30 Days |
A-4 |
2575.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6717.00 |
Day 8 |
691.82 |
Open |
A-5 |
649.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16576.09 |
Day 8 |
2332.65 |
Open |
CB-1 |
1706.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9588.71 |
Day 8 |
1404.65 |
<30 Days |
CB-2 |
1711.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
507.08 |
Day 8 |
32.13 |
<30 Days |
CB-3 |
10.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10059.82 |
Day 8 |
1233.36 |
30-90 Days |
E-1 |
439.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2225.66 |
Day 8 |
133.65 |
Open |
E-2 |
305.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11046.72 |
Day 8 |
429.50 |
<30 Days |
G-1 |
1809.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
952.05 |
Day 8 |
72.87 |
<30 Days |
G-2 |
149.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14304.79 |
Day 8 |
1390.97 |
Open |
G-3 |
2155.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10709.48 |
Day 8 |
600.15 |
Open |
IG-1 |
1300.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12353.48 |
Day 8 |
864.22 |
<30 Days |
IG-2 |
1471.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5793.89 |
Day 8 |
565.89 |
30-90 Days |
S-1 |
569.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9945.28 |
Day 8 |
800.97 |
30-90 Days |
S-2 |
1693.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5252.81 |
Day 8 |
170.97 |
Open |
S-3 |
145.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6308.30 |
Day 8 |
99.76 |
Open |
S-4 |
378.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11739.10 |
Day 8 |
498.74 |
91-180 Days |
S-5 |
661.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13617.95 |
Day 8 |
1557.83 |
Open |
S-6 |
1396.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14035.73 |
Day 8 |
1771.74 |
Open |
S-7 |
1200.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7097.19 |
Day 9 |
268.56 |
<30 Days |
A-0-Q |
715.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |