| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15232.55 |
Day 15 |
403.24 |
30-90 Days |
Z-1 |
29.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11503.62 |
Day 15 |
1541.26 |
91-180 Days |
A-2 |
1239.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5048.52 |
Day 15 |
411.32 |
91-180 Days |
A-3 |
196.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1709.34 |
Day 15 |
116.38 |
Open |
A-4 |
31.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6806.60 |
Day 15 |
630.26 |
Open |
A-5 |
867.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6456.60 |
Day 15 |
967.30 |
Open |
CB-1 |
109.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8514.76 |
Day 15 |
169.90 |
30-90 Days |
CB-2 |
1241.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
149.67 |
Day 15 |
15.85 |
<30 Days |
CB-3 |
18.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6266.26 |
Day 15 |
42.00 |
Open |
E-1 |
575.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9262.65 |
Day 15 |
478.81 |
91-180 Days |
E-2 |
1614.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16833.15 |
Day 15 |
1027.43 |
91-180 Days |
G-1 |
2597.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3312.46 |
Day 15 |
295.42 |
Open |
G-2 |
550.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16026.27 |
Day 15 |
670.12 |
<30 Days |
G-3 |
1710.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3864.83 |
Day 15 |
567.19 |
Open |
IG-1 |
276.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10552.61 |
Day 15 |
1257.47 |
91-180 Days |
IG-2 |
1461.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2830.57 |
Day 15 |
410.39 |
91-180 Days |
S-1 |
312.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1588.63 |
Day 15 |
110.27 |
Open |
S-2 |
291.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8447.00 |
Day 15 |
549.47 |
30-90 Days |
S-3 |
1608.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7045.68 |
Day 15 |
629.84 |
91-180 Days |
S-4 |
62.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11779.81 |
Day 15 |
34.79 |
Open |
S-5 |
362.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14156.46 |
Day 15 |
1545.64 |
91-180 Days |
S-6 |
2697.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14117.37 |
Day 15 |
845.77 |
30-90 Days |
S-7 |
1270.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4109.69 |
Day 16 |
333.29 |
<30 Days |
A-0-Q |
371.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13657.46 |
Day 16 |
1630.79 |
30-90 Days |
A-1-Q |
871.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2588.95 |
Day 16 |
205.17 |
<30 Days |
A-2-Q |
359.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |