| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15640.57 |
Day 33 |
2056.18 |
30-90 Days |
L-1 |
717.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4423.23 |
Day 33 |
662.61 |
<30 Days |
L-10 |
207.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12610.56 |
Day 33 |
463.79 |
91-180 Days |
L-11 |
900.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8831.09 |
Day 33 |
1299.46 |
<30 Days |
L-2 |
1653.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3615.28 |
Day 33 |
55.57 |
30-90 Days |
L-3 |
283.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9082.07 |
Day 33 |
307.18 |
<30 Days |
L-4 |
1398.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8603.30 |
Day 33 |
357.36 |
<30 Days |
L-5 |
1365.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11706.00 |
Day 33 |
980.42 |
<30 Days |
L-6 |
1350.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2297.33 |
Day 33 |
179.18 |
Open |
L-7 |
121.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14617.64 |
Day 33 |
1702.54 |
<30 Days |
L-8 |
1390.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9995.86 |
Day 33 |
1395.90 |
Open |
L-9 |
226.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8960.90 |
Day 33 |
235.61 |
<30 Days |
LC-1 |
408.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4316.86 |
Day 33 |
77.65 |
Open |
LC-2 |
678.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14989.54 |
Day 33 |
690.33 |
91-180 Days |
N-1 |
2566.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2052.62 |
Day 33 |
73.91 |
30-90 Days |
N-2 |
111.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15326.78 |
Day 33 |
1571.89 |
<30 Days |
N-3 |
2492.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1638.11 |
Day 33 |
236.40 |
<30 Days |
N-4 |
251.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5864.03 |
Day 33 |
488.67 |
Open |
N-5 |
593.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11403.85 |
Day 33 |
1528.51 |
30-90 Days |
N-6 |
2032.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8363.72 |
Day 33 |
717.61 |
Open |
N-7 |
1156.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13109.56 |
Day 33 |
582.36 |
30-90 Days |
P-1 |
1992.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8411.87 |
Day 33 |
1156.07 |
91-180 Days |
P-2 |
107.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1941.25 |
Day 33 |
186.48 |
91-180 Days |
S-8 |
214.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1081.42 |
Day 33 |
75.75 |
30-90 Days |
Y-1 |
72.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10790.18 |
Day 33 |
986.23 |
<30 Days |
Y-2 |
3.38 |
No |
|
Risk Management |