| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2194.77 |
Day 42 |
211.49 |
30-90 Days |
Y-2 |
141.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12006.26 |
Day 42 |
1679.39 |
91-180 Days |
Y-3 |
476.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12857.84 |
Day 42 |
462.63 |
30-90 Days |
Y-4 |
1673.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10247.59 |
Day 42 |
477.10 |
<30 Days |
Z-1 |
532.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16230.54 |
Day 42 |
65.42 |
30-90 Days |
A-2 |
79.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6025.17 |
Day 42 |
512.59 |
91-180 Days |
A-3 |
6.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16882.51 |
Day 42 |
1082.09 |
Open |
A-4 |
2517.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14227.39 |
Day 42 |
811.53 |
30-90 Days |
A-5 |
2271.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5550.97 |
Day 42 |
413.96 |
91-180 Days |
CB-1 |
353.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16405.26 |
Day 42 |
136.78 |
Open |
CB-2 |
3117.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11449.84 |
Day 42 |
1094.23 |
30-90 Days |
CB-3 |
1378.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6091.47 |
Day 42 |
72.49 |
<30 Days |
E-1 |
637.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6873.01 |
Day 42 |
978.86 |
<30 Days |
E-2 |
56.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16953.53 |
Day 42 |
1872.72 |
Open |
G-1 |
2341.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9537.08 |
Day 42 |
13.76 |
<30 Days |
G-2 |
1425.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14159.60 |
Day 42 |
1439.44 |
Open |
G-3 |
2455.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12796.12 |
Day 42 |
1659.42 |
30-90 Days |
IG-1 |
269.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2394.99 |
Day 42 |
169.66 |
91-180 Days |
IG-2 |
171.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7961.24 |
Day 42 |
642.01 |
<30 Days |
S-1 |
943.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10999.74 |
Day 42 |
903.65 |
91-180 Days |
S-2 |
33.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1089.93 |
Day 42 |
2.13 |
91-180 Days |
S-3 |
12.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16277.76 |
Day 42 |
1083.99 |
Open |
S-4 |
355.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9087.12 |
Day 42 |
1283.37 |
30-90 Days |
S-5 |
1738.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4714.73 |
Day 42 |
651.17 |
<30 Days |
S-6 |
916.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11180.09 |
Day 42 |
1646.06 |
91-180 Days |
S-7 |
985.72 |
Yes |
Liberty Wealth Management LLC |
Legal |