| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2575.36 |
Day 13 |
186.30 |
<30 Days |
A-4 |
171.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6457.71 |
Day 13 |
311.46 |
30-90 Days |
A-5 |
186.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5494.57 |
Day 13 |
144.30 |
<30 Days |
CB-1 |
408.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15285.88 |
Day 13 |
1809.38 |
Open |
CB-2 |
1766.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5677.85 |
Day 13 |
543.88 |
Open |
CB-3 |
212.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4339.17 |
Day 13 |
494.36 |
<30 Days |
E-1 |
593.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15983.72 |
Day 13 |
1438.17 |
30-90 Days |
E-2 |
1794.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15374.03 |
Day 13 |
2279.41 |
<30 Days |
G-1 |
990.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11191.45 |
Day 13 |
1337.27 |
91-180 Days |
G-2 |
1058.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1585.48 |
Day 13 |
159.64 |
Open |
G-3 |
155.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15026.31 |
Day 13 |
525.57 |
<30 Days |
IG-1 |
2691.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13011.63 |
Day 13 |
734.26 |
Open |
IG-2 |
483.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13187.43 |
Day 13 |
783.37 |
30-90 Days |
S-1 |
318.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16860.44 |
Day 13 |
1649.23 |
30-90 Days |
S-2 |
2894.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2875.53 |
Day 13 |
238.84 |
30-90 Days |
S-3 |
74.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4376.97 |
Day 13 |
177.38 |
91-180 Days |
S-4 |
629.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6607.22 |
Day 13 |
472.50 |
30-90 Days |
S-5 |
1235.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10405.76 |
Day 13 |
66.42 |
91-180 Days |
S-6 |
1445.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9310.97 |
Day 13 |
1155.73 |
<30 Days |
S-7 |
616.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
394.26 |
Day 14 |
26.44 |
30-90 Days |
A-0-Q |
60.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16644.51 |
Day 14 |
1504.20 |
<30 Days |
A-1-Q |
215.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13725.74 |
Day 14 |
1031.89 |
91-180 Days |
A-2-Q |
1847.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16922.00 |
Day 14 |
1553.49 |
91-180 Days |
A-3-Q |
2725.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2578.58 |
Day 14 |
143.54 |
Open |
A-4-Q |
189.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5446.73 |
Day 14 |
37.35 |
<30 Days |
A-5-Q |
701.17 |
No |
|
Risk Management |