| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2206.34 |
Day 19 |
204.28 |
<30 Days |
IG-5 |
342.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8022.51 |
Day 19 |
72.66 |
<30 Days |
IG-6 |
433.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15878.80 |
Day 19 |
2315.95 |
<30 Days |
IG-7 |
1406.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9536.40 |
Day 19 |
500.04 |
Open |
IG-8 |
654.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8354.08 |
Day 19 |
853.49 |
Open |
L-1 |
1189.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10587.55 |
Day 19 |
179.04 |
Open |
L-10 |
1827.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9755.57 |
Day 19 |
285.42 |
Open |
L-11 |
1753.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13568.30 |
Day 19 |
1229.63 |
91-180 Days |
L-2 |
354.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16400.11 |
Day 19 |
1060.59 |
<30 Days |
L-3 |
454.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3027.43 |
Day 19 |
424.83 |
<30 Days |
L-4 |
92.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7393.27 |
Day 19 |
787.68 |
30-90 Days |
L-5 |
149.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4633.04 |
Day 19 |
180.64 |
<30 Days |
L-6 |
813.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
645.85 |
Day 19 |
27.20 |
91-180 Days |
L-7 |
59.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7488.27 |
Day 19 |
767.11 |
Open |
L-8 |
28.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12343.89 |
Day 19 |
1479.96 |
<30 Days |
L-9 |
1114.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15591.80 |
Day 19 |
1468.54 |
30-90 Days |
LC-1 |
3049.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9878.47 |
Day 19 |
1390.20 |
91-180 Days |
LC-2 |
1507.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14818.27 |
Day 19 |
1065.35 |
91-180 Days |
N-1 |
2099.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16053.02 |
Day 19 |
1212.42 |
<30 Days |
N-2 |
2846.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11980.15 |
Day 19 |
629.70 |
91-180 Days |
N-3 |
560.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5890.41 |
Day 19 |
727.00 |
Open |
N-4 |
772.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4373.33 |
Day 19 |
75.07 |
91-180 Days |
N-5 |
63.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6352.21 |
Day 19 |
57.48 |
Open |
N-6 |
42.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16907.11 |
Day 19 |
1816.34 |
30-90 Days |
N-7 |
1038.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5423.98 |
Day 19 |
751.01 |
91-180 Days |
P-1 |
426.53 |
No |
|
Risk Management |