| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15810.84 |
Day 25 |
1556.91 |
<30 Days |
LC-2 |
815.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12920.11 |
Day 25 |
393.71 |
Open |
N-1 |
367.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8769.61 |
Day 25 |
324.16 |
Open |
N-2 |
275.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11125.33 |
Day 25 |
1312.21 |
<30 Days |
N-3 |
1878.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2545.53 |
Day 25 |
238.66 |
30-90 Days |
N-4 |
87.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8004.80 |
Day 25 |
1153.15 |
30-90 Days |
N-5 |
1343.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1356.48 |
Day 25 |
153.17 |
30-90 Days |
N-6 |
200.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10091.24 |
Day 25 |
39.05 |
91-180 Days |
N-7 |
13.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14178.18 |
Day 25 |
1552.97 |
30-90 Days |
P-1 |
2134.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12504.55 |
Day 25 |
1317.45 |
Open |
P-2 |
1566.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16538.78 |
Day 25 |
448.54 |
Open |
S-8 |
1995.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5554.88 |
Day 25 |
805.34 |
91-180 Days |
Y-1 |
1062.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2536.11 |
Day 25 |
281.62 |
<30 Days |
Y-2 |
34.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
880.14 |
Day 25 |
40.45 |
91-180 Days |
Y-3 |
59.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13410.47 |
Day 25 |
1473.18 |
Open |
Y-4 |
1603.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15760.32 |
Day 25 |
1003.06 |
<30 Days |
Z-1 |
806.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12860.30 |
Day 25 |
406.75 |
30-90 Days |
A-2 |
295.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3255.57 |
Day 25 |
460.53 |
91-180 Days |
A-3 |
629.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4599.68 |
Day 25 |
119.36 |
<30 Days |
A-4 |
612.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12379.06 |
Day 25 |
1788.98 |
30-90 Days |
A-5 |
777.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16507.09 |
Day 25 |
1083.88 |
Open |
CB-1 |
989.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5608.07 |
Day 25 |
61.82 |
Open |
CB-2 |
701.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1740.35 |
Day 25 |
152.51 |
91-180 Days |
CB-3 |
309.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12220.29 |
Day 25 |
1791.37 |
<30 Days |
E-1 |
615.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8707.23 |
Day 25 |
1247.39 |
30-90 Days |
E-2 |
720.70 |
Yes |
Liberty National Bank |
Treasury |