| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13802.32 |
Day 11 |
647.92 |
<30 Days |
C-1 |
739.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
224.87 |
Day 11 |
20.46 |
30-90 Days |
CB-4 |
0.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13884.52 |
Day 11 |
1024.17 |
30-90 Days |
E-10 |
791.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7045.11 |
Day 11 |
178.65 |
91-180 Days |
E-3 |
41.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15611.99 |
Day 11 |
2123.09 |
30-90 Days |
E-4 |
760.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3284.01 |
Day 11 |
428.05 |
<30 Days |
E-5 |
205.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2021.96 |
Day 11 |
261.35 |
Open |
E-6 |
198.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1024.10 |
Day 11 |
50.44 |
<30 Days |
E-7 |
185.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12395.08 |
Day 11 |
1829.27 |
Open |
E-8 |
1290.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3417.14 |
Day 11 |
200.84 |
Open |
E-9 |
220.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7541.12 |
Day 11 |
49.59 |
<30 Days |
G-4 |
187.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8010.05 |
Day 11 |
15.47 |
<30 Days |
IG-3 |
369.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
291.59 |
Day 11 |
42.58 |
91-180 Days |
IG-4 |
46.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1340.52 |
Day 11 |
191.84 |
30-90 Days |
IG-5 |
198.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7395.10 |
Day 11 |
841.40 |
Open |
IG-6 |
415.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6428.47 |
Day 11 |
837.27 |
<30 Days |
IG-7 |
590.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1517.96 |
Day 11 |
152.61 |
30-90 Days |
IG-8 |
264.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
849.35 |
Day 11 |
121.30 |
91-180 Days |
L-1 |
52.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5985.81 |
Day 11 |
305.86 |
30-90 Days |
L-10 |
210.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2758.60 |
Day 11 |
349.00 |
Open |
L-11 |
323.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7372.46 |
Day 11 |
614.76 |
30-90 Days |
L-2 |
1270.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2254.47 |
Day 11 |
91.74 |
<30 Days |
L-3 |
427.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10119.80 |
Day 11 |
692.58 |
Open |
L-4 |
1402.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16634.89 |
Day 11 |
2473.45 |
30-90 Days |
L-5 |
1608.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11360.93 |
Day 11 |
690.59 |
<30 Days |
L-6 |
2129.76 |
No |
|
Risk Management |