| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7304.38 |
Day 28 |
755.65 |
91-180 Days |
IG-4 |
201.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3671.36 |
Day 28 |
495.42 |
<30 Days |
IG-5 |
311.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13763.03 |
Day 28 |
950.91 |
30-90 Days |
IG-6 |
568.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16607.34 |
Day 28 |
148.95 |
<30 Days |
IG-7 |
2954.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16348.64 |
Day 28 |
163.18 |
Open |
IG-8 |
3072.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1222.72 |
Day 28 |
133.39 |
<30 Days |
L-1 |
56.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2764.39 |
Day 28 |
301.27 |
<30 Days |
L-10 |
536.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4939.21 |
Day 28 |
5.03 |
91-180 Days |
L-11 |
630.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6116.60 |
Day 28 |
796.92 |
<30 Days |
L-2 |
1049.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5949.65 |
Day 28 |
101.78 |
Open |
L-3 |
678.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5472.28 |
Day 28 |
294.86 |
91-180 Days |
L-4 |
774.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16088.12 |
Day 28 |
307.57 |
Open |
L-5 |
2502.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1495.90 |
Day 28 |
193.75 |
91-180 Days |
L-6 |
271.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14022.36 |
Day 28 |
1109.69 |
<30 Days |
L-7 |
1533.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1538.18 |
Day 28 |
133.12 |
<30 Days |
L-8 |
203.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13574.39 |
Day 28 |
172.09 |
<30 Days |
L-9 |
1086.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3372.99 |
Day 28 |
150.33 |
Open |
LC-1 |
377.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11505.92 |
Day 28 |
521.38 |
30-90 Days |
LC-2 |
1425.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3904.63 |
Day 28 |
38.32 |
<30 Days |
N-1 |
745.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1056.67 |
Day 28 |
67.69 |
91-180 Days |
N-2 |
106.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14169.99 |
Day 28 |
870.14 |
30-90 Days |
N-3 |
174.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1972.79 |
Day 28 |
70.46 |
<30 Days |
N-4 |
300.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9201.06 |
Day 28 |
1307.97 |
91-180 Days |
N-5 |
1127.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14015.42 |
Day 28 |
412.71 |
30-90 Days |
N-6 |
1963.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5217.15 |
Day 28 |
267.83 |
Open |
N-7 |
936.55 |
Yes |
Liberty National Bank |
Legal |