| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7583.47 |
Day 24 |
444.28 |
91-180 Days |
L-10 |
937.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16997.76 |
Day 24 |
2513.08 |
91-180 Days |
L-11 |
422.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10309.22 |
Day 24 |
1040.31 |
30-90 Days |
L-2 |
1599.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5742.07 |
Day 24 |
362.05 |
<30 Days |
L-3 |
384.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11497.41 |
Day 24 |
43.20 |
30-90 Days |
L-4 |
1724.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3741.52 |
Day 24 |
445.89 |
30-90 Days |
L-5 |
622.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4865.33 |
Day 24 |
439.16 |
30-90 Days |
L-6 |
431.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8532.36 |
Day 24 |
894.98 |
30-90 Days |
L-7 |
1298.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15527.44 |
Day 24 |
360.48 |
91-180 Days |
L-8 |
2645.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6430.97 |
Day 24 |
451.83 |
Open |
L-9 |
946.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4099.19 |
Day 24 |
532.33 |
Open |
LC-1 |
286.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10763.89 |
Day 24 |
690.32 |
<30 Days |
LC-2 |
871.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7544.10 |
Day 24 |
636.44 |
91-180 Days |
N-1 |
805.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14553.59 |
Day 24 |
202.88 |
<30 Days |
N-2 |
780.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13307.51 |
Day 24 |
1810.52 |
<30 Days |
N-3 |
1229.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6177.13 |
Day 24 |
633.82 |
<30 Days |
N-4 |
319.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13071.07 |
Day 24 |
1351.35 |
<30 Days |
N-5 |
1254.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16837.83 |
Day 24 |
1209.79 |
30-90 Days |
N-6 |
1088.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6048.91 |
Day 24 |
870.80 |
Open |
N-7 |
686.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12384.27 |
Day 24 |
1306.67 |
91-180 Days |
P-1 |
1719.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10159.96 |
Day 24 |
745.24 |
91-180 Days |
P-2 |
561.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11819.23 |
Day 24 |
1128.58 |
30-90 Days |
S-8 |
2273.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13394.44 |
Day 24 |
189.26 |
30-90 Days |
Y-1 |
2551.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13230.62 |
Day 24 |
919.63 |
Open |
Y-2 |
1125.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16147.18 |
Day 24 |
274.95 |
Open |
Y-3 |
1222.28 |
No |
|
Treasury |