| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12778.64 |
Day 22 |
293.08 |
<30 Days |
A-3 |
1369.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2520.66 |
Day 22 |
131.75 |
30-90 Days |
A-4 |
256.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7261.99 |
Day 22 |
365.45 |
91-180 Days |
A-5 |
1313.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4104.86 |
Day 22 |
308.19 |
Open |
CB-1 |
346.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8814.88 |
Day 22 |
1118.76 |
<30 Days |
CB-2 |
432.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
987.55 |
Day 22 |
137.78 |
Open |
CB-3 |
152.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4441.08 |
Day 22 |
504.87 |
91-180 Days |
E-1 |
589.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3399.89 |
Day 22 |
44.10 |
91-180 Days |
E-2 |
15.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9197.35 |
Day 22 |
146.24 |
30-90 Days |
G-1 |
454.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16483.86 |
Day 22 |
1760.70 |
91-180 Days |
G-2 |
3281.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8809.53 |
Day 22 |
991.96 |
91-180 Days |
G-3 |
192.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11062.86 |
Day 22 |
1056.37 |
91-180 Days |
IG-1 |
2122.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8459.53 |
Day 22 |
46.07 |
30-90 Days |
IG-2 |
688.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7990.74 |
Day 22 |
142.31 |
91-180 Days |
S-1 |
358.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4671.78 |
Day 22 |
528.61 |
91-180 Days |
S-2 |
317.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15266.28 |
Day 22 |
2255.84 |
91-180 Days |
S-3 |
1424.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16323.95 |
Day 22 |
1007.05 |
30-90 Days |
S-4 |
538.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13706.36 |
Day 22 |
1183.28 |
91-180 Days |
S-5 |
1933.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8023.07 |
Day 22 |
449.05 |
30-90 Days |
S-6 |
135.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8441.72 |
Day 22 |
393.43 |
30-90 Days |
S-7 |
447.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4416.31 |
Day 23 |
661.94 |
<30 Days |
A-0-Q |
473.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8172.11 |
Day 23 |
672.99 |
<30 Days |
A-1-Q |
396.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3991.42 |
Day 23 |
212.68 |
91-180 Days |
A-2-Q |
617.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3461.18 |
Day 23 |
274.03 |
30-90 Days |
A-3-Q |
150.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3883.20 |
Day 23 |
41.17 |
<30 Days |
A-4-Q |
447.21 |
Yes |
Liberty Wealth Management LLC |
Legal |