| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7129.74 |
Day 17 |
521.26 |
30-90 Days |
IG-8 |
847.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
840.11 |
Day 17 |
29.98 |
<30 Days |
L-1 |
53.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7041.82 |
Day 17 |
130.42 |
<30 Days |
L-10 |
646.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
246.20 |
Day 17 |
26.76 |
30-90 Days |
L-11 |
30.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
20.73 |
Day 17 |
1.07 |
30-90 Days |
L-2 |
3.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7648.05 |
Day 17 |
832.13 |
91-180 Days |
L-3 |
1036.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12382.58 |
Day 17 |
1083.42 |
Open |
L-4 |
1048.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14069.88 |
Day 17 |
1758.84 |
<30 Days |
L-5 |
1184.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
479.21 |
Day 17 |
6.94 |
30-90 Days |
L-6 |
92.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1767.27 |
Day 17 |
196.42 |
<30 Days |
L-7 |
108.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8195.99 |
Day 17 |
33.36 |
Open |
L-8 |
1021.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5186.99 |
Day 17 |
111.12 |
<30 Days |
L-9 |
623.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15229.51 |
Day 17 |
377.88 |
91-180 Days |
LC-1 |
2373.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13749.88 |
Day 17 |
1790.97 |
30-90 Days |
LC-2 |
490.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1935.13 |
Day 17 |
131.62 |
91-180 Days |
N-1 |
107.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2503.85 |
Day 17 |
162.57 |
Open |
N-2 |
426.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1895.66 |
Day 17 |
241.85 |
30-90 Days |
N-3 |
257.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5615.65 |
Day 17 |
825.31 |
30-90 Days |
N-4 |
562.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9859.37 |
Day 17 |
1285.07 |
91-180 Days |
N-5 |
1076.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10933.39 |
Day 17 |
1127.90 |
Open |
N-6 |
116.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6442.33 |
Day 17 |
263.21 |
30-90 Days |
N-7 |
757.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3686.06 |
Day 17 |
19.40 |
30-90 Days |
P-1 |
162.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11561.12 |
Day 17 |
1089.00 |
30-90 Days |
P-2 |
2008.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1507.88 |
Day 17 |
150.47 |
<30 Days |
S-8 |
213.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2710.51 |
Day 17 |
50.93 |
91-180 Days |
Y-1 |
244.63 |
Yes |
Liberty National Bank |
Operations |