| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8425.37 |
Day 11 |
1232.92 |
91-180 Days |
L-7 |
1430.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5621.51 |
Day 11 |
693.57 |
91-180 Days |
L-8 |
676.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13191.89 |
Day 11 |
559.35 |
Open |
L-9 |
1061.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2264.10 |
Day 11 |
290.46 |
<30 Days |
LC-1 |
252.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11232.90 |
Day 11 |
643.36 |
30-90 Days |
LC-2 |
1684.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
469.02 |
Day 11 |
62.54 |
Open |
N-1 |
84.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5314.28 |
Day 11 |
56.10 |
91-180 Days |
N-2 |
720.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8825.94 |
Day 11 |
808.03 |
Open |
N-3 |
1492.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10047.49 |
Day 11 |
1401.07 |
Open |
N-4 |
165.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16355.06 |
Day 11 |
67.81 |
30-90 Days |
N-5 |
3268.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1074.95 |
Day 11 |
85.06 |
Open |
N-6 |
72.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3594.00 |
Day 11 |
275.69 |
Open |
N-7 |
372.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12250.90 |
Day 11 |
281.92 |
Open |
P-1 |
1040.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4951.58 |
Day 11 |
304.38 |
Open |
P-2 |
562.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17040.45 |
Day 11 |
959.47 |
<30 Days |
S-8 |
2533.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2855.44 |
Day 11 |
396.03 |
<30 Days |
Y-1 |
347.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8286.25 |
Day 11 |
61.48 |
30-90 Days |
Y-2 |
33.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14998.07 |
Day 11 |
356.34 |
30-90 Days |
Y-3 |
1404.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8835.00 |
Day 11 |
528.15 |
Open |
Y-4 |
887.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5166.20 |
Day 11 |
404.71 |
<30 Days |
Z-1 |
291.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12312.70 |
Day 11 |
352.95 |
<30 Days |
A-2 |
2400.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6096.91 |
Day 11 |
348.68 |
<30 Days |
A-3 |
485.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11041.90 |
Day 11 |
555.24 |
30-90 Days |
A-4 |
283.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6649.83 |
Day 11 |
245.16 |
91-180 Days |
A-5 |
939.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2264.52 |
Day 11 |
102.17 |
30-90 Days |
CB-1 |
268.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |