| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12105.90 |
Day 14 |
1405.75 |
30-90 Days |
N-4 |
234.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1653.04 |
Day 14 |
182.77 |
91-180 Days |
N-5 |
149.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8576.73 |
Day 14 |
45.51 |
<30 Days |
N-6 |
159.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7485.76 |
Day 14 |
964.99 |
<30 Days |
N-7 |
239.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5585.80 |
Day 14 |
234.53 |
<30 Days |
P-1 |
308.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3448.78 |
Day 14 |
230.68 |
91-180 Days |
P-2 |
34.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3124.96 |
Day 14 |
436.82 |
91-180 Days |
S-8 |
476.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11270.35 |
Day 14 |
1013.99 |
30-90 Days |
Y-1 |
2139.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5232.88 |
Day 14 |
777.55 |
91-180 Days |
Y-2 |
801.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13078.10 |
Day 14 |
98.33 |
30-90 Days |
Y-3 |
2503.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12936.86 |
Day 14 |
626.76 |
91-180 Days |
Y-4 |
1171.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10223.85 |
Day 14 |
1303.83 |
<30 Days |
Z-1 |
542.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14107.52 |
Day 14 |
1122.23 |
Open |
A-2 |
2682.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16729.90 |
Day 14 |
2207.34 |
Open |
A-3 |
1397.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10099.70 |
Day 14 |
146.96 |
<30 Days |
A-4 |
212.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15196.54 |
Day 14 |
1998.01 |
Open |
A-5 |
622.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12704.91 |
Day 14 |
698.14 |
91-180 Days |
CB-1 |
1224.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2858.21 |
Day 14 |
425.70 |
91-180 Days |
CB-2 |
236.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
409.82 |
Day 14 |
52.46 |
<30 Days |
CB-3 |
52.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
158.84 |
Day 14 |
23.31 |
<30 Days |
E-1 |
5.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16427.01 |
Day 14 |
2116.94 |
Open |
E-2 |
1015.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5243.20 |
Day 14 |
551.40 |
Open |
G-1 |
213.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8979.76 |
Day 14 |
194.94 |
91-180 Days |
G-2 |
648.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1466.99 |
Day 14 |
142.15 |
91-180 Days |
G-3 |
284.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4652.48 |
Day 14 |
366.10 |
30-90 Days |
IG-1 |
294.43 |
Yes |
Liberty National Bank |
Legal |