| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2205.76 |
Day 29 |
109.80 |
30-90 Days |
L-5 |
436.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11990.20 |
Day 29 |
76.62 |
<30 Days |
L-6 |
2361.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9282.00 |
Day 29 |
984.95 |
91-180 Days |
L-7 |
1605.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12692.52 |
Day 29 |
1637.51 |
30-90 Days |
L-8 |
2423.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3799.77 |
Day 29 |
286.07 |
Open |
L-9 |
349.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14385.14 |
Day 29 |
394.81 |
30-90 Days |
LC-1 |
598.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14707.00 |
Day 29 |
1022.76 |
91-180 Days |
LC-2 |
2787.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5546.83 |
Day 29 |
656.81 |
30-90 Days |
N-1 |
468.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
411.06 |
Day 29 |
14.81 |
91-180 Days |
N-2 |
20.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14442.32 |
Day 29 |
1996.39 |
91-180 Days |
N-3 |
2257.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14956.33 |
Day 29 |
453.25 |
30-90 Days |
N-4 |
2084.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10902.46 |
Day 29 |
1550.21 |
91-180 Days |
N-5 |
37.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11453.21 |
Day 29 |
87.34 |
30-90 Days |
N-6 |
130.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
703.82 |
Day 29 |
0.94 |
Open |
N-7 |
12.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1612.62 |
Day 29 |
143.52 |
Open |
P-1 |
27.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14174.88 |
Day 29 |
2102.60 |
<30 Days |
P-2 |
1952.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13814.04 |
Day 29 |
474.98 |
<30 Days |
S-8 |
811.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5609.55 |
Day 29 |
650.35 |
<30 Days |
Y-1 |
888.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3923.20 |
Day 29 |
529.80 |
91-180 Days |
Y-2 |
509.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11203.06 |
Day 29 |
1335.86 |
<30 Days |
Y-3 |
1059.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8871.56 |
Day 29 |
706.55 |
Open |
Y-4 |
860.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16950.55 |
Day 29 |
451.56 |
30-90 Days |
Z-1 |
289.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14147.70 |
Day 29 |
5.72 |
Open |
A-2 |
2435.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13924.34 |
Day 29 |
1425.73 |
91-180 Days |
A-3 |
204.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11231.66 |
Day 29 |
576.03 |
Open |
A-4 |
908.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |