| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14295.30 |
Day 30 |
380.32 |
91-180 Days |
N-5 |
1176.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12087.58 |
Day 30 |
1639.27 |
91-180 Days |
N-6 |
2096.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3664.29 |
Day 30 |
270.13 |
Open |
N-7 |
48.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13171.96 |
Day 30 |
1281.48 |
<30 Days |
P-1 |
2436.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5795.65 |
Day 30 |
824.89 |
91-180 Days |
P-2 |
20.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10976.14 |
Day 30 |
1325.64 |
91-180 Days |
S-8 |
431.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2503.93 |
Day 30 |
128.22 |
30-90 Days |
Y-1 |
8.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9519.30 |
Day 30 |
966.44 |
<30 Days |
Y-2 |
31.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16043.44 |
Day 30 |
810.53 |
91-180 Days |
Y-3 |
2735.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12036.11 |
Day 30 |
312.80 |
91-180 Days |
Y-4 |
344.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6222.83 |
Day 30 |
541.82 |
Open |
Z-1 |
230.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10243.51 |
Day 30 |
149.36 |
30-90 Days |
A-2 |
139.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9507.00 |
Day 30 |
1047.71 |
<30 Days |
A-3 |
868.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15930.87 |
Day 30 |
2040.06 |
30-90 Days |
A-4 |
1500.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2213.59 |
Day 30 |
104.89 |
<30 Days |
A-5 |
259.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16788.13 |
Day 30 |
2261.76 |
91-180 Days |
CB-1 |
967.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9000.55 |
Day 30 |
1330.83 |
91-180 Days |
CB-2 |
7.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9699.56 |
Day 30 |
1071.28 |
Open |
CB-3 |
1517.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2290.08 |
Day 30 |
263.60 |
91-180 Days |
E-1 |
246.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11448.88 |
Day 30 |
1524.37 |
<30 Days |
E-2 |
1835.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5769.30 |
Day 30 |
183.39 |
<30 Days |
G-1 |
450.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13366.28 |
Day 30 |
715.60 |
91-180 Days |
G-2 |
2400.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2180.51 |
Day 30 |
314.81 |
Open |
G-3 |
383.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13096.15 |
Day 30 |
319.35 |
30-90 Days |
IG-1 |
2171.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11665.63 |
Day 30 |
553.44 |
<30 Days |
IG-2 |
2019.97 |
Yes |
Liberty Wealth Management LLC |
Finance |