| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9955.08 |
Day 20 |
1369.75 |
<30 Days |
IG-2-Q |
1285.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15033.58 |
Day 20 |
696.28 |
Open |
C-1 |
1939.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12712.09 |
Day 20 |
118.70 |
Open |
CB-4 |
435.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1787.47 |
Day 20 |
87.17 |
<30 Days |
E-10 |
274.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12538.46 |
Day 20 |
424.31 |
91-180 Days |
E-3 |
214.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15301.08 |
Day 20 |
937.62 |
30-90 Days |
E-4 |
2248.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15790.64 |
Day 20 |
1662.84 |
Open |
E-5 |
2384.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10333.04 |
Day 20 |
521.22 |
91-180 Days |
E-6 |
442.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13977.90 |
Day 20 |
1225.19 |
Open |
E-7 |
422.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1054.94 |
Day 20 |
87.90 |
91-180 Days |
E-8 |
127.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
902.32 |
Day 20 |
14.85 |
Open |
E-9 |
70.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13498.44 |
Day 20 |
123.98 |
<30 Days |
G-4 |
982.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4526.13 |
Day 20 |
665.99 |
30-90 Days |
IG-3 |
42.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1531.77 |
Day 20 |
25.54 |
Open |
IG-4 |
281.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7889.77 |
Day 20 |
314.54 |
91-180 Days |
IG-5 |
859.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
940.22 |
Day 20 |
11.94 |
91-180 Days |
IG-6 |
106.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10773.79 |
Day 20 |
1252.10 |
<30 Days |
IG-7 |
1218.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
365.62 |
Day 20 |
8.08 |
Open |
IG-8 |
61.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9096.74 |
Day 20 |
1008.01 |
<30 Days |
L-1 |
924.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13947.24 |
Day 20 |
1560.86 |
Open |
L-10 |
2173.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9651.95 |
Day 20 |
943.67 |
<30 Days |
L-11 |
621.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15411.84 |
Day 20 |
1338.11 |
30-90 Days |
L-2 |
2129.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13783.44 |
Day 20 |
1540.14 |
91-180 Days |
L-3 |
2062.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7658.25 |
Day 20 |
557.86 |
<30 Days |
L-4 |
715.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
436.01 |
Day 20 |
30.21 |
30-90 Days |
L-5 |
73.02 |
Yes |
Liberty National Bank |
Risk Management |