| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
506.72 |
Day 13 |
37.03 |
91-180 Days |
E-2-Q |
99.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12887.91 |
Day 13 |
869.81 |
<30 Days |
IG-1-Q |
718.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5632.97 |
Day 13 |
82.37 |
91-180 Days |
IG-2-Q |
155.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15132.57 |
Day 13 |
324.49 |
91-180 Days |
C-1 |
2527.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2816.87 |
Day 13 |
335.63 |
30-90 Days |
CB-4 |
250.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13906.89 |
Day 13 |
1066.29 |
<30 Days |
E-10 |
1807.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1305.24 |
Day 13 |
11.60 |
<30 Days |
E-3 |
19.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14892.47 |
Day 13 |
155.65 |
<30 Days |
E-4 |
2713.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10664.85 |
Day 13 |
86.63 |
91-180 Days |
E-5 |
1162.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12305.60 |
Day 13 |
356.99 |
30-90 Days |
E-6 |
864.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7545.99 |
Day 13 |
77.72 |
30-90 Days |
E-7 |
728.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5292.16 |
Day 13 |
481.53 |
30-90 Days |
E-8 |
447.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13042.33 |
Day 13 |
1744.37 |
30-90 Days |
E-9 |
1123.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16687.25 |
Day 13 |
1771.76 |
<30 Days |
G-4 |
1058.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3512.59 |
Day 13 |
63.94 |
91-180 Days |
IG-3 |
69.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2084.85 |
Day 13 |
0.21 |
Open |
IG-4 |
169.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14350.38 |
Day 13 |
586.45 |
91-180 Days |
IG-5 |
1224.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1090.59 |
Day 13 |
61.29 |
91-180 Days |
IG-6 |
13.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8517.61 |
Day 13 |
28.48 |
Open |
IG-7 |
1214.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1707.60 |
Day 13 |
114.71 |
91-180 Days |
IG-8 |
323.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3761.28 |
Day 13 |
244.86 |
Open |
L-1 |
306.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11869.31 |
Day 13 |
1577.84 |
30-90 Days |
L-10 |
692.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13494.84 |
Day 13 |
974.39 |
<30 Days |
L-11 |
2359.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10554.27 |
Day 13 |
1467.35 |
30-90 Days |
L-2 |
993.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15842.38 |
Day 13 |
472.92 |
<30 Days |
L-3 |
211.13 |
No |
|
Finance |