| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4192.25 |
Day 22 |
338.12 |
Open |
L-3 |
372.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12620.90 |
Day 22 |
1469.40 |
Open |
L-4 |
1472.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
779.74 |
Day 22 |
26.72 |
<30 Days |
L-5 |
85.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13268.24 |
Day 22 |
1671.71 |
30-90 Days |
L-6 |
26.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9640.06 |
Day 22 |
572.57 |
91-180 Days |
L-7 |
1915.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5854.47 |
Day 22 |
679.44 |
30-90 Days |
L-8 |
699.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3668.33 |
Day 22 |
123.99 |
Open |
L-9 |
711.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16928.79 |
Day 22 |
1849.50 |
91-180 Days |
LC-1 |
179.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3001.56 |
Day 22 |
409.68 |
30-90 Days |
LC-2 |
467.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9485.57 |
Day 22 |
679.43 |
91-180 Days |
N-1 |
967.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5465.91 |
Day 22 |
287.21 |
30-90 Days |
N-2 |
771.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12693.38 |
Day 22 |
675.84 |
30-90 Days |
N-3 |
1616.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9341.01 |
Day 22 |
60.57 |
<30 Days |
N-4 |
1033.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3218.30 |
Day 22 |
12.36 |
91-180 Days |
N-5 |
237.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12269.93 |
Day 22 |
444.17 |
Open |
N-6 |
892.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4232.65 |
Day 22 |
609.05 |
<30 Days |
N-7 |
631.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5364.17 |
Day 22 |
551.81 |
30-90 Days |
P-1 |
1066.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5129.00 |
Day 22 |
344.59 |
<30 Days |
P-2 |
576.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6331.80 |
Day 22 |
558.39 |
91-180 Days |
S-8 |
667.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
334.26 |
Day 22 |
1.63 |
Open |
Y-1 |
10.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11179.03 |
Day 22 |
1196.82 |
91-180 Days |
Y-2 |
132.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9093.68 |
Day 22 |
962.93 |
30-90 Days |
Y-3 |
864.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5419.56 |
Day 22 |
394.69 |
Open |
Y-4 |
309.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3606.11 |
Day 22 |
400.03 |
Open |
Z-1 |
392.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4430.04 |
Day 22 |
241.57 |
91-180 Days |
A-2 |
364.47 |
No |
|
Legal |