| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
558.67 |
Day 33 |
44.27 |
30-90 Days |
Y-3 |
64.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9018.66 |
Day 33 |
895.24 |
<30 Days |
Y-4 |
1103.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16417.72 |
Day 33 |
278.70 |
91-180 Days |
Z-1 |
1655.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2951.11 |
Day 33 |
265.33 |
91-180 Days |
A-2 |
332.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11167.88 |
Day 33 |
288.28 |
30-90 Days |
A-3 |
1646.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6793.60 |
Day 33 |
459.86 |
91-180 Days |
A-4 |
1229.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13599.97 |
Day 33 |
52.15 |
Open |
A-5 |
659.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
611.18 |
Day 33 |
77.52 |
91-180 Days |
CB-1 |
48.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11753.74 |
Day 33 |
952.08 |
Open |
CB-2 |
2175.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6331.30 |
Day 33 |
763.57 |
<30 Days |
CB-3 |
1093.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10057.51 |
Day 33 |
262.73 |
<30 Days |
E-1 |
677.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12371.76 |
Day 33 |
281.57 |
91-180 Days |
E-2 |
1824.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16862.22 |
Day 33 |
2249.28 |
91-180 Days |
G-1 |
1904.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5673.32 |
Day 33 |
574.98 |
Open |
G-2 |
1070.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14448.27 |
Day 33 |
1337.37 |
30-90 Days |
G-3 |
1152.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13725.52 |
Day 33 |
1925.51 |
Open |
IG-1 |
2394.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9837.71 |
Day 33 |
588.33 |
91-180 Days |
IG-2 |
1645.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15011.35 |
Day 33 |
2005.12 |
91-180 Days |
S-1 |
770.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13493.69 |
Day 33 |
174.86 |
91-180 Days |
S-2 |
1623.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10748.25 |
Day 33 |
855.02 |
<30 Days |
S-3 |
49.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
428.29 |
Day 33 |
1.02 |
<30 Days |
S-4 |
62.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6493.91 |
Day 33 |
378.42 |
<30 Days |
S-5 |
1104.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5110.55 |
Day 33 |
447.77 |
Open |
S-6 |
607.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1934.76 |
Day 33 |
153.32 |
30-90 Days |
S-7 |
41.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13323.66 |
Day 34 |
186.32 |
<30 Days |
A-0-Q |
1537.69 |
No |
|
Legal |