| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9965.57 |
Day 40 |
245.45 |
91-180 Days |
Z-1 |
1355.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5971.46 |
Day 40 |
240.05 |
91-180 Days |
A-2 |
687.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11672.68 |
Day 40 |
467.17 |
<30 Days |
A-3 |
1202.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6965.21 |
Day 40 |
34.07 |
Open |
A-4 |
764.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6559.57 |
Day 40 |
6.55 |
91-180 Days |
A-5 |
192.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11606.50 |
Day 40 |
994.55 |
30-90 Days |
CB-1 |
138.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16180.58 |
Day 40 |
1485.58 |
Open |
CB-2 |
463.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7355.69 |
Day 40 |
279.53 |
91-180 Days |
CB-3 |
869.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4525.77 |
Day 40 |
57.98 |
30-90 Days |
E-1 |
829.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7865.52 |
Day 40 |
385.83 |
Open |
E-2 |
949.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
331.61 |
Day 40 |
2.01 |
30-90 Days |
G-1 |
1.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16820.05 |
Day 40 |
20.63 |
91-180 Days |
G-2 |
2611.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14552.76 |
Day 40 |
788.06 |
Open |
G-3 |
1872.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14205.18 |
Day 40 |
233.23 |
91-180 Days |
IG-1 |
1976.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12020.04 |
Day 40 |
842.89 |
Open |
IG-2 |
1384.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4595.63 |
Day 40 |
227.42 |
91-180 Days |
S-1 |
872.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16916.20 |
Day 40 |
976.20 |
30-90 Days |
S-2 |
1565.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7369.11 |
Day 40 |
193.38 |
30-90 Days |
S-3 |
554.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4010.63 |
Day 40 |
451.93 |
30-90 Days |
S-4 |
437.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5764.83 |
Day 40 |
202.88 |
91-180 Days |
S-5 |
839.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16883.80 |
Day 40 |
1536.17 |
91-180 Days |
S-6 |
130.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16720.51 |
Day 40 |
1840.41 |
91-180 Days |
S-7 |
2350.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
583.70 |
Day 41 |
7.67 |
91-180 Days |
A-0-Q |
106.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2395.23 |
Day 41 |
135.82 |
<30 Days |
A-1-Q |
379.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10150.88 |
Day 41 |
226.45 |
30-90 Days |
A-2-Q |
1304.99 |
Yes |
Liberty National Bank |
Risk Management |