| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7768.01 |
Day 34 |
743.63 |
<30 Days |
LC-1 |
908.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13853.04 |
Day 34 |
915.26 |
30-90 Days |
LC-2 |
145.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6648.74 |
Day 34 |
625.77 |
Open |
N-1 |
992.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15930.12 |
Day 34 |
1320.70 |
91-180 Days |
N-2 |
946.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2718.23 |
Day 34 |
83.95 |
91-180 Days |
N-3 |
500.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15097.26 |
Day 34 |
1175.47 |
91-180 Days |
N-4 |
1571.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4330.62 |
Day 34 |
276.37 |
Open |
N-5 |
232.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7162.78 |
Day 34 |
652.50 |
<30 Days |
N-6 |
1292.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16206.69 |
Day 34 |
1531.33 |
91-180 Days |
N-7 |
2867.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6179.79 |
Day 34 |
308.12 |
91-180 Days |
P-1 |
9.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16488.14 |
Day 34 |
952.00 |
Open |
P-2 |
2516.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16642.46 |
Day 34 |
614.16 |
Open |
S-8 |
2639.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17057.75 |
Day 34 |
4.30 |
91-180 Days |
Y-1 |
1572.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3202.19 |
Day 34 |
323.23 |
91-180 Days |
Y-2 |
262.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15079.28 |
Day 34 |
807.77 |
30-90 Days |
Y-3 |
209.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2258.22 |
Day 34 |
282.97 |
30-90 Days |
Y-4 |
39.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10445.57 |
Day 34 |
325.25 |
Open |
Z-1 |
1580.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14917.53 |
Day 34 |
1821.10 |
<30 Days |
A-2 |
1530.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
607.80 |
Day 34 |
66.77 |
<30 Days |
A-3 |
5.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11328.64 |
Day 34 |
911.68 |
30-90 Days |
A-4 |
1317.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8936.80 |
Day 34 |
861.89 |
91-180 Days |
A-5 |
1474.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15704.33 |
Day 34 |
233.53 |
30-90 Days |
CB-1 |
790.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8558.28 |
Day 34 |
120.52 |
Open |
CB-2 |
1548.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4034.98 |
Day 34 |
104.45 |
30-90 Days |
CB-3 |
471.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4990.62 |
Day 34 |
60.58 |
Open |
E-1 |
133.31 |
No |
|
Legal |