| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5975.73 |
Day 23 |
371.04 |
<30 Days |
E-7 |
895.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4121.21 |
Day 23 |
378.89 |
Open |
E-8 |
253.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3804.08 |
Day 23 |
216.99 |
Open |
E-9 |
336.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11889.19 |
Day 23 |
740.83 |
Open |
G-4 |
1146.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1708.46 |
Day 23 |
37.20 |
<30 Days |
IG-3 |
323.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11898.51 |
Day 23 |
1366.54 |
<30 Days |
IG-4 |
711.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10880.66 |
Day 23 |
325.55 |
91-180 Days |
IG-5 |
817.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4371.83 |
Day 23 |
307.18 |
30-90 Days |
IG-6 |
287.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9269.49 |
Day 23 |
235.04 |
<30 Days |
IG-7 |
315.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1580.94 |
Day 23 |
32.38 |
30-90 Days |
IG-8 |
308.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5511.22 |
Day 23 |
677.33 |
91-180 Days |
L-1 |
884.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6955.29 |
Day 23 |
325.48 |
91-180 Days |
L-10 |
1206.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2425.29 |
Day 23 |
204.70 |
Open |
L-11 |
399.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15270.13 |
Day 23 |
2046.37 |
<30 Days |
L-2 |
891.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6690.78 |
Day 23 |
69.11 |
91-180 Days |
L-3 |
655.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11839.92 |
Day 23 |
276.36 |
30-90 Days |
L-4 |
262.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11427.18 |
Day 23 |
1624.71 |
Open |
L-5 |
540.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13229.46 |
Day 23 |
1139.48 |
30-90 Days |
L-6 |
1765.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8380.73 |
Day 23 |
128.17 |
Open |
L-7 |
236.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7162.45 |
Day 23 |
385.39 |
Open |
L-8 |
929.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2420.45 |
Day 23 |
303.12 |
Open |
L-9 |
232.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15632.07 |
Day 23 |
1979.35 |
<30 Days |
LC-1 |
2882.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4974.94 |
Day 23 |
628.85 |
30-90 Days |
LC-2 |
200.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8747.56 |
Day 23 |
1218.84 |
30-90 Days |
N-1 |
897.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13713.27 |
Day 23 |
1654.51 |
Open |
N-2 |
241.34 |
No |
|
Risk Management |