| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
846.14 |
Day 38 |
105.79 |
91-180 Days |
A-4 |
121.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1462.90 |
Day 38 |
57.61 |
Open |
A-5 |
59.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1643.37 |
Day 38 |
75.63 |
Open |
CB-1 |
2.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13252.82 |
Day 38 |
10.71 |
<30 Days |
CB-2 |
1802.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12324.85 |
Day 38 |
452.25 |
Open |
CB-3 |
2232.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7814.35 |
Day 38 |
27.18 |
91-180 Days |
E-1 |
686.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2404.14 |
Day 38 |
241.13 |
30-90 Days |
E-2 |
78.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1782.54 |
Day 38 |
109.78 |
91-180 Days |
G-1 |
334.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5314.13 |
Day 38 |
719.13 |
30-90 Days |
G-2 |
714.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4355.16 |
Day 38 |
506.44 |
Open |
G-3 |
823.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2642.34 |
Day 38 |
79.05 |
<30 Days |
IG-1 |
523.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
435.47 |
Day 38 |
62.52 |
30-90 Days |
IG-2 |
77.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16588.93 |
Day 38 |
252.12 |
30-90 Days |
S-1 |
2680.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8040.72 |
Day 38 |
565.87 |
91-180 Days |
S-2 |
1599.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16772.43 |
Day 38 |
338.25 |
30-90 Days |
S-3 |
1774.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5413.68 |
Day 38 |
130.68 |
91-180 Days |
S-4 |
89.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6369.54 |
Day 38 |
736.98 |
<30 Days |
S-5 |
116.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10158.96 |
Day 38 |
1434.49 |
91-180 Days |
S-6 |
902.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6751.35 |
Day 38 |
198.31 |
91-180 Days |
S-7 |
381.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5770.98 |
Day 39 |
771.47 |
91-180 Days |
A-0-Q |
209.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7288.90 |
Day 39 |
348.75 |
30-90 Days |
A-1-Q |
1185.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16196.31 |
Day 39 |
1500.54 |
30-90 Days |
A-2-Q |
1593.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7720.96 |
Day 39 |
306.70 |
91-180 Days |
A-3-Q |
1405.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12170.86 |
Day 39 |
590.15 |
Open |
A-4-Q |
1818.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14025.20 |
Day 39 |
183.77 |
<30 Days |
A-5-Q |
884.83 |
No |
|
Treasury |