| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15796.64 |
Day 13 |
1878.04 |
30-90 Days |
L-4 |
425.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6971.46 |
Day 13 |
818.13 |
<30 Days |
L-5 |
502.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6632.05 |
Day 13 |
189.95 |
<30 Days |
L-6 |
1064.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
523.16 |
Day 13 |
35.28 |
91-180 Days |
L-7 |
0.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6545.47 |
Day 13 |
859.67 |
30-90 Days |
L-8 |
857.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5023.27 |
Day 13 |
453.05 |
<30 Days |
L-9 |
301.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7334.77 |
Day 13 |
1064.43 |
<30 Days |
LC-1 |
1298.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9579.86 |
Day 13 |
836.50 |
<30 Days |
LC-2 |
1667.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2595.97 |
Day 13 |
379.90 |
Open |
N-1 |
22.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7764.93 |
Day 13 |
485.66 |
30-90 Days |
N-2 |
1488.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12754.97 |
Day 13 |
1264.90 |
30-90 Days |
N-3 |
2301.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4743.27 |
Day 13 |
675.45 |
91-180 Days |
N-4 |
664.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8667.95 |
Day 13 |
1024.57 |
30-90 Days |
N-5 |
1384.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13983.27 |
Day 13 |
1970.23 |
Open |
N-6 |
2559.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9752.51 |
Day 13 |
139.37 |
<30 Days |
N-7 |
453.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12868.65 |
Day 13 |
1730.47 |
<30 Days |
P-1 |
2418.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
138.09 |
Day 13 |
5.92 |
91-180 Days |
P-2 |
3.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15970.73 |
Day 13 |
2297.64 |
30-90 Days |
S-8 |
1770.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
399.39 |
Day 13 |
19.63 |
30-90 Days |
Y-1 |
31.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16812.87 |
Day 13 |
928.49 |
<30 Days |
Y-2 |
3238.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9571.37 |
Day 13 |
706.98 |
Open |
Y-3 |
1578.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
474.72 |
Day 13 |
23.81 |
30-90 Days |
Y-4 |
51.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
659.68 |
Day 13 |
84.02 |
<30 Days |
Z-1 |
14.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13893.90 |
Day 13 |
569.43 |
30-90 Days |
A-2 |
332.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15824.07 |
Day 13 |
2332.37 |
<30 Days |
A-3 |
1284.37 |
No |
|
Legal |