| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13004.24 |
Day 34 |
1001.90 |
<30 Days |
E-3 |
1127.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9215.55 |
Day 34 |
209.28 |
91-180 Days |
E-4 |
87.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9869.30 |
Day 34 |
144.22 |
30-90 Days |
E-5 |
1816.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6551.06 |
Day 34 |
427.55 |
<30 Days |
E-6 |
1073.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2212.98 |
Day 34 |
203.49 |
91-180 Days |
E-7 |
291.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10663.38 |
Day 34 |
1208.04 |
Open |
E-8 |
51.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5438.12 |
Day 34 |
43.76 |
<30 Days |
E-9 |
25.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13400.22 |
Day 34 |
796.40 |
<30 Days |
G-4 |
651.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4314.37 |
Day 34 |
261.30 |
<30 Days |
IG-3 |
220.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9057.94 |
Day 34 |
1244.05 |
91-180 Days |
IG-4 |
129.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9849.67 |
Day 34 |
912.92 |
Open |
IG-5 |
1903.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12180.52 |
Day 34 |
453.42 |
<30 Days |
IG-6 |
1404.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3295.49 |
Day 34 |
233.42 |
30-90 Days |
IG-7 |
57.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2772.98 |
Day 34 |
25.02 |
30-90 Days |
IG-8 |
546.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16041.23 |
Day 34 |
601.01 |
30-90 Days |
L-1 |
579.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11508.69 |
Day 34 |
652.36 |
Open |
L-10 |
765.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15029.20 |
Day 34 |
150.11 |
30-90 Days |
L-11 |
2665.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12223.52 |
Day 34 |
147.16 |
91-180 Days |
L-2 |
314.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1457.22 |
Day 34 |
36.99 |
30-90 Days |
L-3 |
190.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5324.48 |
Day 34 |
491.70 |
91-180 Days |
L-4 |
583.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10656.47 |
Day 34 |
1128.51 |
Open |
L-5 |
1432.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6774.17 |
Day 34 |
649.85 |
91-180 Days |
L-6 |
595.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3989.21 |
Day 34 |
325.95 |
30-90 Days |
L-7 |
478.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16953.23 |
Day 34 |
352.07 |
Open |
L-8 |
2735.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10178.93 |
Day 34 |
145.83 |
Open |
L-9 |
76.21 |
Yes |
Liberty Wealth Management LLC |
Legal |