| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1574.94 |
Day 40 |
43.69 |
<30 Days |
L-11 |
294.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5095.02 |
Day 40 |
740.16 |
<30 Days |
L-2 |
867.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11141.02 |
Day 40 |
1242.42 |
Open |
L-3 |
2001.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11806.51 |
Day 40 |
231.10 |
<30 Days |
L-4 |
396.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1849.75 |
Day 40 |
8.28 |
Open |
L-5 |
287.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3152.27 |
Day 40 |
311.58 |
91-180 Days |
L-6 |
515.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3147.46 |
Day 40 |
16.42 |
Open |
L-7 |
422.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14244.41 |
Day 40 |
863.20 |
30-90 Days |
L-8 |
903.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8533.84 |
Day 40 |
793.76 |
Open |
L-9 |
1546.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12715.84 |
Day 40 |
1774.08 |
Open |
LC-1 |
1732.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3311.77 |
Day 40 |
150.84 |
Open |
LC-2 |
362.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12255.03 |
Day 40 |
1454.02 |
Open |
N-1 |
536.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11055.82 |
Day 40 |
582.17 |
<30 Days |
N-2 |
843.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4108.08 |
Day 40 |
323.42 |
30-90 Days |
N-3 |
547.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16425.30 |
Day 40 |
1469.98 |
30-90 Days |
N-4 |
1823.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2374.44 |
Day 40 |
209.95 |
91-180 Days |
N-5 |
68.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13122.24 |
Day 40 |
100.64 |
Open |
N-6 |
345.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2635.27 |
Day 40 |
100.32 |
Open |
N-7 |
289.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12448.84 |
Day 40 |
1792.69 |
91-180 Days |
P-1 |
463.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12992.08 |
Day 40 |
925.69 |
91-180 Days |
P-2 |
1759.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5720.89 |
Day 40 |
532.30 |
30-90 Days |
S-8 |
904.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2730.65 |
Day 40 |
210.41 |
30-90 Days |
Y-1 |
344.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1324.64 |
Day 40 |
94.36 |
30-90 Days |
Y-2 |
192.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15777.99 |
Day 40 |
1672.49 |
91-180 Days |
Y-3 |
1529.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4397.95 |
Day 40 |
601.50 |
<30 Days |
Y-4 |
420.93 |
No |
|
Risk Management |