| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4827.14 |
Day 16 |
657.41 |
Open |
E-5 |
895.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
742.49 |
Day 16 |
55.17 |
30-90 Days |
E-6 |
3.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13250.99 |
Day 16 |
1204.82 |
Open |
E-7 |
2154.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16008.15 |
Day 16 |
2033.71 |
Open |
E-8 |
1506.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8432.62 |
Day 16 |
453.20 |
30-90 Days |
E-9 |
463.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9995.38 |
Day 16 |
664.20 |
91-180 Days |
G-4 |
1273.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1771.57 |
Day 16 |
105.25 |
Open |
IG-3 |
43.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16061.48 |
Day 16 |
1254.97 |
<30 Days |
IG-4 |
498.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3508.70 |
Day 16 |
365.95 |
30-90 Days |
IG-5 |
188.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11083.73 |
Day 16 |
1020.40 |
<30 Days |
IG-6 |
181.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4847.60 |
Day 16 |
402.46 |
30-90 Days |
IG-7 |
292.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12006.98 |
Day 16 |
782.76 |
Open |
IG-8 |
1671.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1323.98 |
Day 16 |
110.32 |
<30 Days |
L-1 |
113.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16762.99 |
Day 16 |
1306.14 |
91-180 Days |
L-10 |
169.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5988.08 |
Day 16 |
656.28 |
30-90 Days |
L-11 |
845.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6675.23 |
Day 16 |
988.42 |
<30 Days |
L-2 |
843.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8452.31 |
Day 16 |
1216.09 |
<30 Days |
L-3 |
107.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11687.68 |
Day 16 |
1356.65 |
<30 Days |
L-4 |
977.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3738.80 |
Day 16 |
3.40 |
30-90 Days |
L-5 |
581.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2.72 |
Day 16 |
0.24 |
91-180 Days |
L-6 |
0.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10997.86 |
Day 16 |
1188.72 |
91-180 Days |
L-7 |
997.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7109.17 |
Day 16 |
123.58 |
<30 Days |
L-8 |
1071.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7601.14 |
Day 16 |
276.92 |
91-180 Days |
L-9 |
1250.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13070.65 |
Day 16 |
951.67 |
<30 Days |
LC-1 |
1536.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11014.65 |
Day 16 |
953.69 |
<30 Days |
LC-2 |
1633.61 |
No |
|
Risk Management |