| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12467.49 |
Day 21 |
1787.06 |
Open |
G-4 |
856.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13804.73 |
Day 21 |
416.02 |
<30 Days |
IG-3 |
2452.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1206.94 |
Day 21 |
167.80 |
30-90 Days |
IG-4 |
66.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14479.62 |
Day 21 |
254.12 |
91-180 Days |
IG-5 |
1521.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4229.87 |
Day 21 |
90.58 |
30-90 Days |
IG-6 |
714.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13066.27 |
Day 21 |
109.56 |
30-90 Days |
IG-7 |
1937.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7376.12 |
Day 21 |
246.16 |
Open |
IG-8 |
1083.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13008.23 |
Day 21 |
451.86 |
<30 Days |
L-1 |
486.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13379.41 |
Day 21 |
1982.24 |
Open |
L-10 |
573.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5119.20 |
Day 21 |
423.70 |
30-90 Days |
L-11 |
191.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5823.08 |
Day 21 |
283.28 |
Open |
L-2 |
246.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10531.42 |
Day 21 |
450.36 |
91-180 Days |
L-3 |
2008.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6886.03 |
Day 21 |
864.94 |
30-90 Days |
L-4 |
919.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2652.04 |
Day 21 |
26.94 |
<30 Days |
L-5 |
433.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8633.65 |
Day 21 |
27.45 |
<30 Days |
L-6 |
380.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15750.89 |
Day 21 |
1990.09 |
30-90 Days |
L-7 |
2995.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13348.34 |
Day 21 |
1609.30 |
Open |
L-8 |
352.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15209.61 |
Day 21 |
2118.90 |
30-90 Days |
L-9 |
2154.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2911.00 |
Day 21 |
270.25 |
Open |
LC-1 |
513.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5497.82 |
Day 21 |
44.80 |
<30 Days |
LC-2 |
360.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8695.08 |
Day 21 |
7.60 |
Open |
N-1 |
1172.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9991.78 |
Day 21 |
1195.98 |
<30 Days |
N-2 |
610.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10718.64 |
Day 21 |
93.59 |
Open |
N-3 |
1550.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1670.34 |
Day 21 |
227.81 |
Open |
N-4 |
280.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12389.81 |
Day 21 |
482.17 |
<30 Days |
N-5 |
215.37 |
No |
|
Finance |