| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1000.39 |
Day 37 |
130.74 |
Open |
IG-3 |
38.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2423.92 |
Day 37 |
309.66 |
91-180 Days |
IG-4 |
474.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
86.25 |
Day 37 |
3.63 |
91-180 Days |
IG-5 |
9.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2807.99 |
Day 37 |
287.40 |
<30 Days |
IG-6 |
314.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9608.34 |
Day 37 |
157.56 |
Open |
IG-7 |
68.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10433.36 |
Day 37 |
607.35 |
<30 Days |
IG-8 |
1500.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
335.21 |
Day 37 |
15.65 |
30-90 Days |
L-1 |
51.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2342.60 |
Day 37 |
283.68 |
91-180 Days |
L-10 |
313.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12420.00 |
Day 37 |
1024.19 |
30-90 Days |
L-11 |
1241.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12945.46 |
Day 37 |
1231.89 |
30-90 Days |
L-2 |
1309.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
473.21 |
Day 37 |
66.07 |
91-180 Days |
L-3 |
24.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12153.32 |
Day 37 |
1451.77 |
Open |
L-4 |
1619.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7081.98 |
Day 37 |
907.51 |
91-180 Days |
L-5 |
1202.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14844.01 |
Day 37 |
485.76 |
91-180 Days |
L-6 |
2626.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7303.16 |
Day 37 |
1020.08 |
Open |
L-7 |
1381.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9872.10 |
Day 37 |
63.86 |
<30 Days |
L-8 |
1745.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16117.00 |
Day 37 |
1349.05 |
Open |
L-9 |
3074.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15074.23 |
Day 37 |
1433.09 |
91-180 Days |
LC-1 |
576.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10479.97 |
Day 37 |
666.48 |
91-180 Days |
LC-2 |
1959.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7301.85 |
Day 37 |
497.91 |
<30 Days |
N-1 |
941.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9174.92 |
Day 37 |
760.55 |
Open |
N-2 |
1397.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8449.85 |
Day 37 |
452.62 |
30-90 Days |
N-3 |
1048.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1684.59 |
Day 37 |
191.86 |
91-180 Days |
N-4 |
186.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1327.89 |
Day 37 |
182.29 |
<30 Days |
N-5 |
172.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14098.96 |
Day 37 |
572.87 |
91-180 Days |
N-6 |
1865.45 |
No |
|
Operations |