| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6470.28 |
Day 39 |
861.27 |
91-180 Days |
E-8 |
1223.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4922.06 |
Day 39 |
102.98 |
<30 Days |
E-9 |
650.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2331.61 |
Day 39 |
209.52 |
91-180 Days |
G-4 |
34.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9411.34 |
Day 39 |
632.11 |
30-90 Days |
IG-3 |
505.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14040.91 |
Day 39 |
1244.81 |
Open |
IG-4 |
1145.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4254.42 |
Day 39 |
129.35 |
Open |
IG-5 |
586.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5964.45 |
Day 39 |
205.16 |
<30 Days |
IG-6 |
1147.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2195.54 |
Day 39 |
106.86 |
30-90 Days |
IG-7 |
417.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4380.84 |
Day 39 |
42.94 |
30-90 Days |
IG-8 |
545.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10168.82 |
Day 39 |
837.66 |
<30 Days |
L-1 |
4.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13728.31 |
Day 39 |
461.44 |
30-90 Days |
L-10 |
743.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1837.73 |
Day 39 |
153.13 |
91-180 Days |
L-11 |
197.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7482.83 |
Day 39 |
426.13 |
<30 Days |
L-2 |
839.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6458.95 |
Day 39 |
954.25 |
Open |
L-3 |
811.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
955.48 |
Day 39 |
24.68 |
30-90 Days |
L-4 |
9.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6159.82 |
Day 39 |
798.60 |
30-90 Days |
L-5 |
412.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3770.29 |
Day 39 |
547.18 |
<30 Days |
L-6 |
95.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15875.42 |
Day 39 |
1990.16 |
Open |
L-7 |
943.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6038.02 |
Day 39 |
462.09 |
30-90 Days |
L-8 |
246.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10735.71 |
Day 39 |
92.00 |
Open |
L-9 |
1365.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5781.57 |
Day 39 |
270.82 |
Open |
LC-1 |
865.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2878.78 |
Day 39 |
145.48 |
<30 Days |
LC-2 |
355.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9786.27 |
Day 39 |
599.53 |
30-90 Days |
N-1 |
1942.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
483.76 |
Day 39 |
25.49 |
<30 Days |
N-2 |
88.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7252.45 |
Day 39 |
307.61 |
Open |
N-3 |
225.29 |
Yes |
Liberty National Bank |
Legal |