| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
358.36 |
Day 37 |
6.94 |
91-180 Days |
N-7 |
46.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2516.65 |
Day 37 |
138.78 |
Open |
P-1 |
302.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16803.05 |
Day 37 |
459.03 |
Open |
P-2 |
2713.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7897.48 |
Day 37 |
993.56 |
91-180 Days |
S-8 |
80.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5100.11 |
Day 37 |
362.25 |
91-180 Days |
Y-1 |
278.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8255.44 |
Day 37 |
931.79 |
91-180 Days |
Y-2 |
1339.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1988.75 |
Day 37 |
22.90 |
Open |
Y-3 |
370.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7659.73 |
Day 37 |
348.53 |
91-180 Days |
Y-4 |
127.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11662.82 |
Day 37 |
1435.24 |
91-180 Days |
Z-1 |
2238.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2561.22 |
Day 37 |
341.39 |
91-180 Days |
A-2 |
484.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15936.03 |
Day 37 |
2054.10 |
30-90 Days |
A-3 |
18.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2742.76 |
Day 37 |
165.57 |
<30 Days |
A-4 |
163.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6284.42 |
Day 37 |
721.44 |
Open |
A-5 |
188.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12896.99 |
Day 37 |
1191.06 |
91-180 Days |
CB-1 |
2144.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7355.43 |
Day 37 |
645.98 |
<30 Days |
CB-2 |
1282.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5025.37 |
Day 37 |
38.95 |
30-90 Days |
CB-3 |
344.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5191.16 |
Day 37 |
52.77 |
Open |
E-1 |
1.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
327.48 |
Day 37 |
41.61 |
30-90 Days |
E-2 |
26.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3666.83 |
Day 37 |
425.06 |
Open |
G-1 |
678.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13952.45 |
Day 37 |
367.76 |
Open |
G-2 |
92.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15790.63 |
Day 37 |
2270.70 |
<30 Days |
G-3 |
2939.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
87.88 |
Day 37 |
4.41 |
<30 Days |
IG-1 |
4.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15563.01 |
Day 37 |
207.12 |
30-90 Days |
IG-2 |
1618.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16620.81 |
Day 37 |
1764.46 |
30-90 Days |
S-1 |
2991.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
865.22 |
Day 37 |
15.97 |
Open |
S-2 |
38.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |