| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12460.09 |
Day 9 |
1266.67 |
91-180 Days |
LC-1 |
1209.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9654.06 |
Day 9 |
566.53 |
91-180 Days |
LC-2 |
1716.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16398.75 |
Day 9 |
976.66 |
30-90 Days |
N-1 |
3159.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4336.15 |
Day 9 |
629.24 |
<30 Days |
N-2 |
205.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6998.60 |
Day 9 |
574.80 |
<30 Days |
N-3 |
141.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4850.20 |
Day 9 |
225.85 |
<30 Days |
N-4 |
374.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11736.53 |
Day 9 |
592.65 |
Open |
N-5 |
2252.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3382.03 |
Day 9 |
352.96 |
91-180 Days |
N-6 |
68.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9296.40 |
Day 9 |
54.55 |
Open |
N-7 |
925.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16987.31 |
Day 9 |
1042.86 |
30-90 Days |
P-1 |
877.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15189.42 |
Day 9 |
931.04 |
30-90 Days |
P-2 |
2448.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3231.60 |
Day 9 |
113.28 |
<30 Days |
S-8 |
207.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10870.62 |
Day 9 |
355.53 |
Open |
Y-1 |
2168.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
778.55 |
Day 9 |
59.76 |
<30 Days |
Y-2 |
36.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15059.20 |
Day 9 |
852.43 |
Open |
Y-3 |
686.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5065.17 |
Day 9 |
272.45 |
91-180 Days |
Y-4 |
911.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9102.88 |
Day 9 |
183.44 |
91-180 Days |
Z-1 |
1520.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12765.00 |
Day 9 |
594.18 |
Open |
A-2 |
1319.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4034.37 |
Day 9 |
356.98 |
<30 Days |
A-3 |
717.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2654.32 |
Day 9 |
92.14 |
Open |
A-4 |
2.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1460.06 |
Day 9 |
134.18 |
Open |
A-5 |
75.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16567.21 |
Day 9 |
2107.46 |
Open |
CB-1 |
2964.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9009.52 |
Day 9 |
41.26 |
<30 Days |
CB-2 |
1656.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13398.89 |
Day 9 |
699.23 |
Open |
CB-3 |
1590.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9950.77 |
Day 9 |
1283.14 |
Open |
E-1 |
1460.95 |
No |
|
Risk Management |