| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4866.87 |
Day 31 |
236.01 |
30-90 Days |
L-2 |
892.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16051.78 |
Day 31 |
2374.42 |
Open |
L-3 |
1835.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6956.75 |
Day 31 |
337.36 |
91-180 Days |
L-4 |
517.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8891.85 |
Day 31 |
1045.04 |
30-90 Days |
L-5 |
27.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1447.67 |
Day 31 |
213.07 |
30-90 Days |
L-6 |
58.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10625.97 |
Day 31 |
917.34 |
<30 Days |
L-7 |
1532.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
468.85 |
Day 31 |
13.15 |
<30 Days |
L-8 |
36.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7883.30 |
Day 31 |
957.92 |
Open |
L-9 |
320.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16984.08 |
Day 31 |
1771.80 |
<30 Days |
LC-1 |
2822.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2881.20 |
Day 31 |
119.16 |
91-180 Days |
LC-2 |
307.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13884.05 |
Day 31 |
29.06 |
91-180 Days |
N-1 |
193.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6988.57 |
Day 31 |
232.54 |
91-180 Days |
N-2 |
464.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2806.76 |
Day 31 |
135.28 |
<30 Days |
N-3 |
165.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13289.98 |
Day 31 |
138.04 |
Open |
N-4 |
697.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13322.07 |
Day 31 |
591.03 |
<30 Days |
N-5 |
1608.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15051.97 |
Day 31 |
470.02 |
30-90 Days |
N-6 |
1168.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13960.92 |
Day 31 |
1817.66 |
<30 Days |
N-7 |
2079.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
707.98 |
Day 31 |
98.11 |
<30 Days |
P-1 |
83.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2881.70 |
Day 31 |
331.42 |
Open |
P-2 |
359.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4704.53 |
Day 31 |
519.44 |
Open |
S-8 |
833.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16917.45 |
Day 31 |
1403.81 |
30-90 Days |
Y-1 |
2896.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12898.49 |
Day 31 |
195.29 |
30-90 Days |
Y-2 |
2174.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13403.74 |
Day 31 |
1887.50 |
Open |
Y-3 |
1634.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13542.41 |
Day 31 |
1599.99 |
30-90 Days |
Y-4 |
1957.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1851.93 |
Day 31 |
155.83 |
<30 Days |
Z-1 |
335.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |