| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2217.50 |
Day 12 |
126.56 |
91-180 Days |
IG-3 |
439.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14350.66 |
Day 12 |
865.89 |
<30 Days |
IG-4 |
634.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1038.06 |
Day 12 |
150.78 |
91-180 Days |
IG-5 |
101.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15574.05 |
Day 12 |
1599.41 |
91-180 Days |
IG-6 |
1338.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14793.54 |
Day 12 |
955.70 |
<30 Days |
IG-7 |
2931.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
340.33 |
Day 12 |
8.34 |
<30 Days |
IG-8 |
23.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13303.83 |
Day 12 |
214.86 |
<30 Days |
L-1 |
1024.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3123.50 |
Day 12 |
99.59 |
<30 Days |
L-10 |
238.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11719.67 |
Day 12 |
617.15 |
Open |
L-11 |
1162.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15718.78 |
Day 12 |
1602.00 |
Open |
L-2 |
2530.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3847.82 |
Day 12 |
81.82 |
<30 Days |
L-3 |
745.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15069.40 |
Day 12 |
1799.49 |
<30 Days |
L-4 |
651.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1906.80 |
Day 12 |
36.74 |
<30 Days |
L-5 |
208.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9680.81 |
Day 12 |
334.80 |
91-180 Days |
L-6 |
633.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12099.40 |
Day 12 |
341.03 |
Open |
L-7 |
2353.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11317.05 |
Day 12 |
1331.73 |
Open |
L-8 |
2031.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14975.75 |
Day 12 |
159.63 |
<30 Days |
L-9 |
1839.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3087.47 |
Day 12 |
263.60 |
Open |
LC-1 |
139.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1661.82 |
Day 12 |
4.19 |
Open |
LC-2 |
24.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
885.29 |
Day 12 |
31.34 |
91-180 Days |
N-1 |
60.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8637.75 |
Day 12 |
1121.79 |
<30 Days |
N-2 |
1451.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16796.72 |
Day 12 |
1309.20 |
<30 Days |
N-3 |
1651.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3909.98 |
Day 12 |
356.51 |
<30 Days |
N-4 |
121.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1043.87 |
Day 12 |
96.11 |
91-180 Days |
N-5 |
88.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6760.99 |
Day 12 |
163.56 |
91-180 Days |
N-6 |
1106.22 |
No |
|
Legal |