| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10457.61 |
Day 10 |
119.79 |
91-180 Days |
IG-6 |
596.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
618.05 |
Day 10 |
9.32 |
<30 Days |
IG-7 |
3.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16530.07 |
Day 10 |
2019.32 |
Open |
IG-8 |
1174.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13143.91 |
Day 10 |
914.66 |
<30 Days |
L-1 |
2419.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4890.33 |
Day 10 |
197.47 |
30-90 Days |
L-10 |
563.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1820.59 |
Day 10 |
98.37 |
<30 Days |
L-11 |
132.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14987.02 |
Day 10 |
126.12 |
<30 Days |
L-2 |
1748.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6371.37 |
Day 10 |
195.02 |
<30 Days |
L-3 |
0.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7475.23 |
Day 10 |
1019.31 |
<30 Days |
L-4 |
535.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9691.03 |
Day 10 |
207.63 |
30-90 Days |
L-5 |
448.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1073.54 |
Day 10 |
147.71 |
30-90 Days |
L-6 |
127.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15824.03 |
Day 10 |
1201.39 |
91-180 Days |
L-7 |
1151.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5041.53 |
Day 10 |
728.06 |
30-90 Days |
L-8 |
1004.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4116.15 |
Day 10 |
259.20 |
91-180 Days |
L-9 |
374.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9429.29 |
Day 10 |
835.00 |
Open |
LC-1 |
1807.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12221.61 |
Day 10 |
705.40 |
30-90 Days |
LC-2 |
2248.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3641.31 |
Day 10 |
26.39 |
30-90 Days |
N-1 |
587.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3857.08 |
Day 10 |
194.02 |
91-180 Days |
N-2 |
20.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4445.44 |
Day 10 |
224.51 |
30-90 Days |
N-3 |
198.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6053.54 |
Day 10 |
18.25 |
Open |
N-4 |
778.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
122.10 |
Day 10 |
17.74 |
Open |
N-5 |
17.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15022.03 |
Day 10 |
1715.18 |
<30 Days |
N-6 |
2414.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3667.21 |
Day 10 |
489.79 |
<30 Days |
N-7 |
518.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4796.77 |
Day 10 |
144.94 |
<30 Days |
P-1 |
69.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2745.84 |
Day 10 |
205.98 |
91-180 Days |
P-2 |
120.30 |
No |
|
Operations |