| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9872.08 |
Day 16 |
876.96 |
30-90 Days |
N-1 |
1801.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
45.80 |
Day 16 |
0.40 |
<30 Days |
N-2 |
3.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7750.71 |
Day 16 |
716.83 |
Open |
N-3 |
503.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15968.07 |
Day 16 |
1155.11 |
<30 Days |
N-4 |
1016.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
647.92 |
Day 16 |
94.57 |
30-90 Days |
N-5 |
26.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
253.87 |
Day 16 |
11.32 |
Open |
N-6 |
22.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
751.10 |
Day 16 |
1.80 |
Open |
N-7 |
45.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12158.45 |
Day 16 |
1556.85 |
Open |
P-1 |
12.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11443.84 |
Day 16 |
1091.58 |
Open |
P-2 |
155.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3096.53 |
Day 16 |
434.93 |
91-180 Days |
S-8 |
177.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
371.67 |
Day 16 |
30.60 |
<30 Days |
Y-1 |
31.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15063.80 |
Day 16 |
1914.80 |
Open |
Y-2 |
2614.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13064.34 |
Day 16 |
1842.82 |
Open |
Y-3 |
115.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11984.08 |
Day 16 |
1192.40 |
Open |
Y-4 |
0.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7361.61 |
Day 16 |
726.23 |
Open |
Z-1 |
1408.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9722.55 |
Day 16 |
196.28 |
30-90 Days |
A-2 |
368.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14090.56 |
Day 16 |
950.04 |
91-180 Days |
A-3 |
2046.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6247.01 |
Day 16 |
353.35 |
<30 Days |
A-4 |
550.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7165.35 |
Day 16 |
562.65 |
Open |
A-5 |
598.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9211.38 |
Day 16 |
121.89 |
<30 Days |
CB-1 |
1610.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4986.13 |
Day 16 |
12.03 |
30-90 Days |
CB-2 |
541.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7195.61 |
Day 16 |
787.08 |
<30 Days |
CB-3 |
423.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12935.20 |
Day 16 |
1862.13 |
91-180 Days |
E-1 |
585.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14276.82 |
Day 16 |
1751.45 |
91-180 Days |
E-2 |
2201.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5918.43 |
Day 16 |
71.04 |
91-180 Days |
G-1 |
597.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |