| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10347.78 |
Day 20 |
361.53 |
<30 Days |
L-6 |
146.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8045.69 |
Day 20 |
601.09 |
91-180 Days |
L-7 |
1362.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5746.01 |
Day 20 |
575.22 |
Open |
L-8 |
485.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5946.61 |
Day 20 |
802.31 |
Open |
L-9 |
1012.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4737.60 |
Day 20 |
267.44 |
30-90 Days |
LC-1 |
807.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14908.29 |
Day 20 |
1371.61 |
91-180 Days |
LC-2 |
1340.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10156.50 |
Day 20 |
1417.73 |
30-90 Days |
N-1 |
1281.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16700.98 |
Day 20 |
629.13 |
<30 Days |
N-2 |
2662.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
863.73 |
Day 20 |
116.92 |
30-90 Days |
N-3 |
99.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15522.26 |
Day 20 |
957.07 |
<30 Days |
N-4 |
2438.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1948.28 |
Day 20 |
138.73 |
Open |
N-5 |
10.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5948.49 |
Day 20 |
139.20 |
Open |
N-6 |
4.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6228.73 |
Day 20 |
263.58 |
<30 Days |
N-7 |
713.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2473.68 |
Day 20 |
251.93 |
91-180 Days |
P-1 |
429.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8461.67 |
Day 20 |
1014.09 |
91-180 Days |
P-2 |
1208.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13238.65 |
Day 20 |
1642.63 |
<30 Days |
S-8 |
1626.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7693.60 |
Day 20 |
1109.77 |
Open |
Y-1 |
430.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13856.65 |
Day 20 |
561.90 |
30-90 Days |
Y-2 |
2135.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3547.49 |
Day 20 |
241.72 |
<30 Days |
Y-3 |
134.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12329.76 |
Day 20 |
1722.22 |
30-90 Days |
Y-4 |
1952.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10022.36 |
Day 20 |
1321.25 |
Open |
Z-1 |
67.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14256.54 |
Day 20 |
1959.28 |
<30 Days |
A-2 |
2457.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10706.45 |
Day 20 |
1316.26 |
30-90 Days |
A-3 |
123.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10130.08 |
Day 20 |
1188.08 |
Open |
A-4 |
184.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4220.79 |
Day 20 |
451.91 |
<30 Days |
A-5 |
704.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |