| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16643.71 |
Day 30 |
286.24 |
Open |
E-9 |
626.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17153.68 |
Day 30 |
360.10 |
30-90 Days |
G-4 |
2896.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16436.23 |
Day 30 |
1597.44 |
<30 Days |
IG-3 |
1088.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6660.69 |
Day 30 |
512.84 |
91-180 Days |
IG-4 |
111.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7173.75 |
Day 30 |
627.82 |
91-180 Days |
IG-5 |
485.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4211.06 |
Day 30 |
45.80 |
Open |
IG-6 |
374.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2502.54 |
Day 30 |
336.26 |
91-180 Days |
IG-7 |
404.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10912.18 |
Day 30 |
854.34 |
91-180 Days |
IG-8 |
416.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6866.99 |
Day 30 |
660.89 |
91-180 Days |
L-1 |
757.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9986.49 |
Day 30 |
282.39 |
Open |
L-10 |
199.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6179.36 |
Day 30 |
420.28 |
Open |
L-11 |
64.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8750.81 |
Day 30 |
621.68 |
<30 Days |
L-2 |
418.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6481.01 |
Day 30 |
925.18 |
<30 Days |
L-3 |
234.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7775.44 |
Day 30 |
721.30 |
30-90 Days |
L-4 |
1480.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14591.67 |
Day 30 |
779.83 |
91-180 Days |
L-5 |
1010.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1918.36 |
Day 30 |
145.25 |
91-180 Days |
L-6 |
83.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10793.46 |
Day 30 |
1504.16 |
91-180 Days |
L-7 |
1757.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12321.54 |
Day 30 |
833.42 |
91-180 Days |
L-8 |
1886.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7125.71 |
Day 30 |
68.70 |
<30 Days |
L-9 |
581.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12405.06 |
Day 30 |
1208.00 |
91-180 Days |
LC-1 |
1969.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13707.50 |
Day 30 |
1330.39 |
<30 Days |
LC-2 |
1094.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9071.23 |
Day 30 |
1248.23 |
<30 Days |
N-1 |
1372.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15547.76 |
Day 30 |
391.29 |
Open |
N-2 |
1155.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2455.97 |
Day 30 |
254.48 |
Open |
N-3 |
255.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11543.18 |
Day 30 |
392.38 |
Open |
N-4 |
1747.67 |
No |
|
Finance |