| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6008.49 |
Day 19 |
605.71 |
<30 Days |
P-2 |
737.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6543.62 |
Day 19 |
48.10 |
30-90 Days |
S-8 |
1233.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10783.23 |
Day 19 |
501.32 |
91-180 Days |
Y-1 |
1113.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5766.83 |
Day 19 |
234.11 |
Open |
Y-2 |
1114.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5146.91 |
Day 19 |
572.32 |
Open |
Y-3 |
549.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10511.79 |
Day 19 |
914.88 |
30-90 Days |
Y-4 |
512.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6652.07 |
Day 19 |
459.50 |
30-90 Days |
Z-1 |
456.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5545.77 |
Day 19 |
218.04 |
30-90 Days |
A-2 |
1004.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2174.73 |
Day 19 |
108.46 |
30-90 Days |
A-3 |
107.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10600.13 |
Day 19 |
358.57 |
Open |
A-4 |
1165.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2847.07 |
Day 19 |
137.19 |
30-90 Days |
A-5 |
369.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12453.35 |
Day 19 |
1463.92 |
Open |
CB-1 |
932.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8372.39 |
Day 19 |
1183.99 |
30-90 Days |
CB-2 |
4.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4891.49 |
Day 19 |
581.00 |
30-90 Days |
CB-3 |
18.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9724.28 |
Day 19 |
1174.14 |
<30 Days |
E-1 |
718.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1843.60 |
Day 19 |
140.97 |
<30 Days |
E-2 |
291.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1878.67 |
Day 19 |
255.49 |
<30 Days |
G-1 |
352.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12596.13 |
Day 19 |
1490.23 |
91-180 Days |
G-2 |
686.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12676.66 |
Day 19 |
592.06 |
Open |
G-3 |
575.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15949.10 |
Day 19 |
559.15 |
<30 Days |
IG-1 |
474.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2356.29 |
Day 19 |
119.63 |
91-180 Days |
IG-2 |
219.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
299.04 |
Day 19 |
27.33 |
30-90 Days |
S-1 |
7.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10979.74 |
Day 19 |
450.49 |
91-180 Days |
S-2 |
662.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7860.24 |
Day 19 |
525.37 |
Open |
S-3 |
43.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5222.56 |
Day 19 |
311.41 |
91-180 Days |
S-4 |
441.13 |
Yes |
Liberty National Bank |
Legal |