| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1289.92 |
Day 32 |
150.55 |
Open |
E-6 |
79.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6885.86 |
Day 32 |
908.84 |
Open |
E-7 |
1194.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6377.50 |
Day 32 |
643.43 |
Open |
E-8 |
1035.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15420.41 |
Day 32 |
897.32 |
30-90 Days |
E-9 |
3008.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10165.86 |
Day 32 |
1045.88 |
Open |
G-4 |
1853.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
864.42 |
Day 32 |
77.42 |
Open |
IG-3 |
147.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
635.09 |
Day 32 |
85.55 |
Open |
IG-4 |
105.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12456.24 |
Day 32 |
742.05 |
91-180 Days |
IG-5 |
1930.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12825.34 |
Day 32 |
964.15 |
91-180 Days |
IG-6 |
455.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2115.53 |
Day 32 |
91.66 |
91-180 Days |
IG-7 |
269.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
614.57 |
Day 32 |
75.47 |
91-180 Days |
IG-8 |
20.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6202.36 |
Day 32 |
266.37 |
Open |
L-1 |
1058.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3080.65 |
Day 32 |
144.85 |
30-90 Days |
L-10 |
427.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7555.06 |
Day 32 |
1123.55 |
30-90 Days |
L-11 |
1259.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5565.94 |
Day 32 |
321.83 |
30-90 Days |
L-2 |
715.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13432.12 |
Day 32 |
288.25 |
91-180 Days |
L-3 |
2626.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13437.23 |
Day 32 |
814.25 |
<30 Days |
L-4 |
2121.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5229.45 |
Day 32 |
761.66 |
91-180 Days |
L-5 |
332.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15839.14 |
Day 32 |
2092.57 |
30-90 Days |
L-6 |
1527.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13100.36 |
Day 32 |
964.86 |
91-180 Days |
L-7 |
2094.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10964.34 |
Day 32 |
832.97 |
<30 Days |
L-8 |
1515.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7275.29 |
Day 32 |
64.38 |
91-180 Days |
L-9 |
128.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6771.03 |
Day 32 |
524.36 |
Open |
LC-1 |
710.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9307.47 |
Day 32 |
292.62 |
<30 Days |
LC-2 |
1259.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1753.37 |
Day 32 |
62.21 |
91-180 Days |
N-1 |
126.00 |
Yes |
Liberty National Bank |
Risk Management |