| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14783.18 |
Day 27 |
1354.02 |
<30 Days |
L-8 |
2045.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2177.38 |
Day 27 |
317.87 |
Open |
L-9 |
20.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6537.19 |
Day 27 |
653.90 |
91-180 Days |
LC-1 |
83.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15817.37 |
Day 27 |
981.37 |
<30 Days |
LC-2 |
836.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12097.76 |
Day 27 |
449.44 |
<30 Days |
N-1 |
79.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8645.57 |
Day 27 |
730.08 |
91-180 Days |
N-2 |
355.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15122.89 |
Day 27 |
1121.14 |
Open |
N-3 |
692.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8600.13 |
Day 27 |
1192.86 |
30-90 Days |
N-4 |
383.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5208.62 |
Day 27 |
534.90 |
<30 Days |
N-5 |
281.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2409.99 |
Day 27 |
107.83 |
30-90 Days |
N-6 |
315.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
772.69 |
Day 27 |
42.00 |
30-90 Days |
N-7 |
145.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10014.64 |
Day 27 |
1209.14 |
Open |
P-1 |
1477.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7117.41 |
Day 27 |
896.47 |
30-90 Days |
P-2 |
1037.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3151.66 |
Day 27 |
345.04 |
Open |
S-8 |
399.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6206.16 |
Day 27 |
151.61 |
<30 Days |
Y-1 |
945.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7455.67 |
Day 27 |
42.97 |
Open |
Y-2 |
29.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16900.97 |
Day 27 |
2015.93 |
91-180 Days |
Y-3 |
3366.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9063.73 |
Day 27 |
632.51 |
Open |
Y-4 |
1612.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1338.57 |
Day 27 |
85.63 |
Open |
Z-1 |
167.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5992.02 |
Day 27 |
738.69 |
91-180 Days |
A-2 |
768.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17016.03 |
Day 27 |
2016.55 |
91-180 Days |
A-3 |
1258.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15130.62 |
Day 27 |
1671.45 |
30-90 Days |
A-4 |
1305.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5691.12 |
Day 27 |
209.40 |
<30 Days |
A-5 |
632.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12745.84 |
Day 27 |
447.05 |
Open |
CB-1 |
826.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12226.08 |
Day 27 |
845.29 |
Open |
CB-2 |
1625.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |