| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
346.23 |
Day 35 |
15.11 |
<30 Days |
IG-6 |
19.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16505.46 |
Day 35 |
2167.40 |
30-90 Days |
IG-7 |
1715.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7524.61 |
Day 35 |
394.34 |
30-90 Days |
IG-8 |
1397.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5076.95 |
Day 35 |
109.03 |
91-180 Days |
L-1 |
894.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9996.05 |
Day 35 |
1286.38 |
<30 Days |
L-10 |
1553.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8879.68 |
Day 35 |
1188.08 |
Open |
L-11 |
1129.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4545.37 |
Day 35 |
40.16 |
91-180 Days |
L-2 |
167.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5517.58 |
Day 35 |
186.33 |
91-180 Days |
L-3 |
932.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8314.15 |
Day 35 |
707.01 |
<30 Days |
L-4 |
1169.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14487.40 |
Day 35 |
1135.51 |
30-90 Days |
L-5 |
1028.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5140.27 |
Day 35 |
355.33 |
<30 Days |
L-6 |
520.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4189.22 |
Day 35 |
202.46 |
91-180 Days |
L-7 |
631.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10786.27 |
Day 35 |
1617.01 |
Open |
L-8 |
1102.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5183.58 |
Day 35 |
653.27 |
<30 Days |
L-9 |
991.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6565.75 |
Day 35 |
461.59 |
91-180 Days |
LC-1 |
224.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11124.29 |
Day 35 |
1288.94 |
30-90 Days |
LC-2 |
490.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4334.86 |
Day 35 |
347.04 |
<30 Days |
N-1 |
57.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2793.46 |
Day 35 |
346.56 |
<30 Days |
N-2 |
237.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10508.99 |
Day 35 |
852.37 |
<30 Days |
N-3 |
555.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10570.20 |
Day 35 |
314.24 |
Open |
N-4 |
1290.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13912.00 |
Day 35 |
1844.20 |
Open |
N-5 |
265.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8784.89 |
Day 35 |
797.41 |
<30 Days |
N-6 |
443.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12722.40 |
Day 35 |
1780.55 |
<30 Days |
N-7 |
1494.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5455.90 |
Day 35 |
620.89 |
Open |
P-1 |
224.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13771.60 |
Day 35 |
493.86 |
<30 Days |
P-2 |
686.01 |
No |
|
Legal |