| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16076.53 |
Day 17 |
1697.43 |
Open |
Y-2 |
3108.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
377.72 |
Day 17 |
25.09 |
30-90 Days |
Y-3 |
25.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6644.80 |
Day 17 |
917.14 |
30-90 Days |
Y-4 |
1031.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11025.66 |
Day 17 |
327.66 |
<30 Days |
Z-1 |
620.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4793.12 |
Day 17 |
66.91 |
<30 Days |
A-2 |
631.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12117.85 |
Day 17 |
87.47 |
30-90 Days |
A-3 |
674.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15799.18 |
Day 17 |
1292.39 |
91-180 Days |
A-4 |
1961.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17107.71 |
Day 17 |
2314.45 |
30-90 Days |
A-5 |
1504.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
332.78 |
Day 17 |
30.32 |
91-180 Days |
CB-1 |
31.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13385.47 |
Day 17 |
1125.82 |
Open |
CB-2 |
1418.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4629.52 |
Day 17 |
240.71 |
<30 Days |
CB-3 |
680.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8395.24 |
Day 17 |
1141.39 |
30-90 Days |
E-1 |
992.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5363.72 |
Day 17 |
521.13 |
91-180 Days |
E-2 |
1042.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2047.97 |
Day 17 |
0.84 |
<30 Days |
G-1 |
38.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6082.38 |
Day 17 |
614.30 |
30-90 Days |
G-2 |
1017.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12878.73 |
Day 17 |
423.93 |
30-90 Days |
G-3 |
1088.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16368.81 |
Day 17 |
261.33 |
30-90 Days |
IG-1 |
624.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15065.16 |
Day 17 |
1634.98 |
Open |
IG-2 |
23.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7003.38 |
Day 17 |
795.71 |
Open |
S-1 |
1089.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5197.72 |
Day 17 |
29.80 |
91-180 Days |
S-2 |
979.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11029.10 |
Day 17 |
902.70 |
Open |
S-3 |
1113.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13309.66 |
Day 17 |
1517.20 |
<30 Days |
S-4 |
341.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2842.46 |
Day 17 |
72.95 |
Open |
S-5 |
58.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7450.20 |
Day 17 |
302.72 |
<30 Days |
S-6 |
515.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15769.80 |
Day 17 |
2334.82 |
Open |
S-7 |
3124.46 |
No |
|
Operations |