| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11350.69 |
Day 18 |
156.61 |
Open |
E-10 |
341.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10501.43 |
Day 18 |
1562.72 |
<30 Days |
E-3 |
1460.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
719.63 |
Day 18 |
63.15 |
Open |
E-4 |
6.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3648.69 |
Day 18 |
215.63 |
30-90 Days |
E-5 |
384.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4742.00 |
Day 18 |
236.78 |
91-180 Days |
E-6 |
94.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14584.43 |
Day 18 |
231.25 |
Open |
E-7 |
2645.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1625.52 |
Day 18 |
79.28 |
<30 Days |
E-8 |
126.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14961.19 |
Day 18 |
1920.78 |
Open |
E-9 |
2512.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11902.86 |
Day 18 |
1284.37 |
<30 Days |
G-4 |
1547.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9868.96 |
Day 18 |
1013.74 |
Open |
IG-3 |
1245.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16859.05 |
Day 18 |
1681.79 |
Open |
IG-4 |
728.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9258.42 |
Day 18 |
620.75 |
91-180 Days |
IG-5 |
1395.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8919.38 |
Day 18 |
918.90 |
30-90 Days |
IG-6 |
574.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12809.84 |
Day 18 |
681.49 |
Open |
IG-7 |
800.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2089.91 |
Day 18 |
50.82 |
Open |
IG-8 |
139.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7527.70 |
Day 18 |
124.76 |
91-180 Days |
L-1 |
652.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5711.04 |
Day 18 |
16.89 |
30-90 Days |
L-10 |
321.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4519.31 |
Day 18 |
128.98 |
30-90 Days |
L-11 |
533.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5557.21 |
Day 18 |
648.73 |
Open |
L-2 |
777.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9378.01 |
Day 18 |
0.29 |
Open |
L-3 |
1123.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5946.10 |
Day 18 |
712.61 |
30-90 Days |
L-4 |
604.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16922.86 |
Day 18 |
126.35 |
<30 Days |
L-5 |
3212.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16491.08 |
Day 18 |
1105.50 |
30-90 Days |
L-6 |
3011.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12085.17 |
Day 18 |
1541.17 |
Open |
L-7 |
994.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4068.02 |
Day 18 |
322.94 |
<30 Days |
L-8 |
506.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |