| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8992.35 |
Day 18 |
542.48 |
<30 Days |
L-9 |
217.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2406.49 |
Day 18 |
210.80 |
91-180 Days |
LC-1 |
290.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14895.10 |
Day 18 |
1081.30 |
Open |
LC-2 |
157.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14013.13 |
Day 18 |
985.63 |
Open |
N-1 |
1446.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3333.59 |
Day 18 |
182.50 |
91-180 Days |
N-2 |
1.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
245.44 |
Day 18 |
17.73 |
30-90 Days |
N-3 |
38.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1142.99 |
Day 18 |
159.83 |
Open |
N-4 |
228.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14010.63 |
Day 18 |
107.17 |
91-180 Days |
N-5 |
981.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15327.59 |
Day 18 |
1475.20 |
Open |
N-6 |
1851.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6146.38 |
Day 18 |
409.99 |
Open |
N-7 |
384.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16673.91 |
Day 18 |
1361.21 |
<30 Days |
P-1 |
1775.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7756.39 |
Day 18 |
1013.51 |
Open |
P-2 |
45.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11983.73 |
Day 18 |
747.49 |
91-180 Days |
S-8 |
1526.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8212.60 |
Day 18 |
16.75 |
30-90 Days |
Y-1 |
1271.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2080.08 |
Day 18 |
277.26 |
<30 Days |
Y-2 |
295.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13703.90 |
Day 18 |
178.90 |
91-180 Days |
Y-3 |
2238.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1738.59 |
Day 18 |
54.55 |
30-90 Days |
Y-4 |
6.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10398.65 |
Day 18 |
648.23 |
<30 Days |
Z-1 |
1306.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12493.51 |
Day 18 |
871.61 |
30-90 Days |
A-2 |
889.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10355.78 |
Day 18 |
211.45 |
91-180 Days |
A-3 |
1524.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13105.29 |
Day 18 |
1077.90 |
Open |
A-4 |
2538.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6601.11 |
Day 18 |
349.11 |
30-90 Days |
A-5 |
1033.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4652.12 |
Day 18 |
397.69 |
Open |
CB-1 |
240.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1419.53 |
Day 18 |
159.40 |
91-180 Days |
CB-2 |
162.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15144.94 |
Day 18 |
2107.36 |
91-180 Days |
CB-3 |
938.47 |
Yes |
Liberty National Bank |
Risk Management |