| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11036.92 |
Day 15 |
724.01 |
91-180 Days |
L-11 |
764.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2545.78 |
Day 15 |
266.06 |
91-180 Days |
L-2 |
225.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9613.46 |
Day 15 |
841.59 |
Open |
L-3 |
1688.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2265.08 |
Day 15 |
285.82 |
30-90 Days |
L-4 |
432.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7013.97 |
Day 15 |
12.86 |
30-90 Days |
L-5 |
760.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3216.23 |
Day 15 |
369.60 |
30-90 Days |
L-6 |
635.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5027.80 |
Day 15 |
232.05 |
91-180 Days |
L-7 |
702.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12738.06 |
Day 15 |
491.22 |
91-180 Days |
L-8 |
1369.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13796.80 |
Day 15 |
265.62 |
<30 Days |
L-9 |
2399.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12881.24 |
Day 15 |
397.86 |
<30 Days |
LC-1 |
217.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4602.31 |
Day 15 |
618.16 |
Open |
LC-2 |
643.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10359.83 |
Day 15 |
656.01 |
Open |
N-1 |
1082.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16715.54 |
Day 15 |
350.46 |
30-90 Days |
N-2 |
969.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6857.86 |
Day 15 |
232.34 |
<30 Days |
N-3 |
249.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9389.41 |
Day 15 |
1244.65 |
91-180 Days |
N-4 |
299.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10020.41 |
Day 15 |
485.92 |
Open |
N-5 |
1847.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14786.30 |
Day 15 |
179.50 |
<30 Days |
N-6 |
810.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2427.17 |
Day 15 |
84.62 |
<30 Days |
N-7 |
149.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6317.22 |
Day 15 |
812.92 |
<30 Days |
P-1 |
586.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2004.46 |
Day 15 |
190.85 |
Open |
P-2 |
204.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4073.36 |
Day 15 |
288.70 |
30-90 Days |
S-8 |
213.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1669.30 |
Day 15 |
149.80 |
<30 Days |
Y-1 |
113.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7676.32 |
Day 15 |
356.06 |
91-180 Days |
Y-2 |
291.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5695.07 |
Day 15 |
297.02 |
Open |
Y-3 |
971.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4536.93 |
Day 15 |
369.04 |
30-90 Days |
Y-4 |
125.37 |
No |
|
Treasury |