| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
630.94 |
Day 12 |
14.90 |
Open |
N-7 |
47.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8923.71 |
Day 12 |
1048.35 |
91-180 Days |
P-1 |
1777.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1374.49 |
Day 12 |
171.97 |
91-180 Days |
P-2 |
220.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12.44 |
Day 12 |
0.09 |
91-180 Days |
S-8 |
1.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15261.74 |
Day 12 |
1773.29 |
30-90 Days |
Y-1 |
962.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10715.82 |
Day 12 |
634.23 |
91-180 Days |
Y-2 |
702.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14493.92 |
Day 12 |
350.06 |
30-90 Days |
Y-3 |
2178.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16480.86 |
Day 12 |
2363.76 |
Open |
Y-4 |
461.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13544.10 |
Day 12 |
1214.68 |
91-180 Days |
Z-1 |
551.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15380.36 |
Day 12 |
2118.87 |
Open |
A-2 |
473.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12568.65 |
Day 12 |
383.02 |
Open |
A-3 |
1652.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16687.94 |
Day 12 |
1581.15 |
Open |
A-4 |
2694.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4405.80 |
Day 12 |
656.24 |
91-180 Days |
A-5 |
581.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4037.02 |
Day 12 |
481.80 |
30-90 Days |
CB-1 |
114.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10245.53 |
Day 12 |
118.90 |
30-90 Days |
CB-2 |
822.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1503.79 |
Day 12 |
87.84 |
30-90 Days |
CB-3 |
62.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15377.08 |
Day 12 |
1692.81 |
<30 Days |
E-1 |
2438.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8818.16 |
Day 12 |
977.88 |
Open |
E-2 |
1348.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
516.85 |
Day 12 |
52.24 |
30-90 Days |
G-1 |
25.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11168.46 |
Day 12 |
384.99 |
30-90 Days |
G-2 |
1787.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4874.06 |
Day 12 |
549.67 |
30-90 Days |
G-3 |
895.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12493.30 |
Day 12 |
392.49 |
30-90 Days |
IG-1 |
328.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15433.99 |
Day 12 |
2054.05 |
30-90 Days |
IG-2 |
1747.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4004.11 |
Day 12 |
186.69 |
<30 Days |
S-1 |
710.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7025.05 |
Day 12 |
195.83 |
<30 Days |
S-2 |
498.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |