| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6622.56 |
Day 23 |
939.43 |
<30 Days |
N-3 |
438.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4894.21 |
Day 23 |
437.61 |
30-90 Days |
N-4 |
806.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4230.53 |
Day 23 |
345.22 |
91-180 Days |
N-5 |
386.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12264.05 |
Day 23 |
1488.83 |
30-90 Days |
N-6 |
1151.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12372.35 |
Day 23 |
1246.76 |
<30 Days |
N-7 |
862.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3032.80 |
Day 23 |
124.90 |
30-90 Days |
P-1 |
541.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6444.73 |
Day 23 |
444.57 |
Open |
P-2 |
27.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12043.64 |
Day 23 |
64.17 |
30-90 Days |
S-8 |
1013.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2707.68 |
Day 23 |
125.75 |
91-180 Days |
Y-1 |
327.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14967.24 |
Day 23 |
1644.92 |
Open |
Y-2 |
1253.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15445.13 |
Day 23 |
877.62 |
Open |
Y-3 |
2306.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4013.91 |
Day 23 |
355.12 |
30-90 Days |
Y-4 |
500.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1108.17 |
Day 23 |
41.96 |
<30 Days |
Z-1 |
85.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2186.40 |
Day 23 |
42.70 |
91-180 Days |
A-2 |
141.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7631.43 |
Day 23 |
834.94 |
30-90 Days |
A-3 |
1045.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8313.59 |
Day 23 |
899.69 |
Open |
A-4 |
45.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8812.27 |
Day 23 |
831.04 |
Open |
A-5 |
734.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4649.46 |
Day 23 |
532.11 |
30-90 Days |
CB-1 |
653.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15155.04 |
Day 23 |
1050.35 |
30-90 Days |
CB-2 |
1880.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1496.27 |
Day 23 |
183.98 |
30-90 Days |
CB-3 |
199.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8137.45 |
Day 23 |
900.91 |
<30 Days |
E-1 |
1000.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9091.01 |
Day 23 |
1019.26 |
91-180 Days |
E-2 |
179.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5785.37 |
Day 23 |
245.45 |
91-180 Days |
G-1 |
798.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10714.96 |
Day 23 |
1353.97 |
30-90 Days |
G-2 |
481.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4816.35 |
Day 23 |
67.53 |
<30 Days |
G-3 |
174.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |