| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17079.45 |
Day 38 |
894.05 |
Open |
L-4 |
2322.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11645.66 |
Day 38 |
186.90 |
91-180 Days |
L-5 |
1506.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
908.21 |
Day 38 |
63.34 |
30-90 Days |
L-6 |
25.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2776.05 |
Day 38 |
64.69 |
Open |
L-7 |
393.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8672.64 |
Day 38 |
37.54 |
30-90 Days |
L-8 |
867.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3687.67 |
Day 38 |
351.78 |
<30 Days |
L-9 |
318.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15465.10 |
Day 38 |
1330.37 |
Open |
LC-1 |
1254.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7197.26 |
Day 38 |
719.52 |
30-90 Days |
LC-2 |
1133.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3577.66 |
Day 38 |
199.79 |
30-90 Days |
N-1 |
413.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15471.95 |
Day 38 |
68.24 |
<30 Days |
N-2 |
1875.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15459.51 |
Day 38 |
964.86 |
Open |
N-3 |
606.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
76.20 |
Day 38 |
6.08 |
Open |
N-4 |
13.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9746.31 |
Day 38 |
238.62 |
30-90 Days |
N-5 |
1037.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12328.69 |
Day 38 |
1499.99 |
91-180 Days |
N-6 |
1467.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2693.06 |
Day 38 |
28.57 |
91-180 Days |
N-7 |
38.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9517.27 |
Day 38 |
91.88 |
91-180 Days |
P-1 |
786.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6045.60 |
Day 38 |
615.09 |
<30 Days |
P-2 |
424.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4513.05 |
Day 38 |
420.93 |
91-180 Days |
S-8 |
699.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4416.68 |
Day 38 |
532.19 |
30-90 Days |
Y-1 |
615.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4664.12 |
Day 38 |
491.07 |
30-90 Days |
Y-2 |
579.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12808.16 |
Day 38 |
1678.27 |
<30 Days |
Y-3 |
1699.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6186.32 |
Day 38 |
209.83 |
<30 Days |
Y-4 |
678.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9201.29 |
Day 38 |
379.56 |
30-90 Days |
Z-1 |
927.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8655.51 |
Day 38 |
421.60 |
Open |
A-2 |
1195.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12799.17 |
Day 38 |
257.03 |
91-180 Days |
A-3 |
517.08 |
No |
|
Risk Management |