| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16314.93 |
Day 44 |
1384.23 |
91-180 Days |
IG-5 |
2258.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2150.60 |
Day 44 |
168.89 |
Open |
IG-6 |
344.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16743.99 |
Day 44 |
731.94 |
91-180 Days |
IG-7 |
2161.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17032.56 |
Day 44 |
2121.22 |
<30 Days |
IG-8 |
2472.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12823.52 |
Day 44 |
866.98 |
<30 Days |
L-1 |
606.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2505.33 |
Day 44 |
224.84 |
30-90 Days |
L-10 |
152.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15936.69 |
Day 44 |
925.88 |
Open |
L-11 |
1492.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1726.35 |
Day 44 |
34.91 |
Open |
L-2 |
3.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1822.58 |
Day 44 |
179.42 |
91-180 Days |
L-3 |
278.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8967.63 |
Day 44 |
1182.41 |
<30 Days |
L-4 |
1141.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11688.52 |
Day 44 |
423.01 |
91-180 Days |
L-5 |
1828.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2567.30 |
Day 44 |
326.84 |
Open |
L-6 |
238.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15085.70 |
Day 44 |
125.19 |
30-90 Days |
L-7 |
2953.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7575.65 |
Day 44 |
620.95 |
30-90 Days |
L-8 |
507.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3865.42 |
Day 44 |
290.43 |
91-180 Days |
L-9 |
460.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1962.37 |
Day 44 |
136.17 |
Open |
LC-1 |
367.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9607.91 |
Day 44 |
1182.12 |
Open |
LC-2 |
1821.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13614.91 |
Day 44 |
1014.01 |
Open |
N-1 |
1927.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13878.13 |
Day 44 |
1836.46 |
91-180 Days |
N-2 |
344.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7844.86 |
Day 44 |
274.30 |
91-180 Days |
N-3 |
841.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14715.27 |
Day 44 |
178.76 |
30-90 Days |
N-4 |
61.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4455.76 |
Day 44 |
74.03 |
Open |
N-5 |
469.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11326.06 |
Day 44 |
1304.55 |
Open |
N-6 |
509.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12552.69 |
Day 44 |
1441.67 |
<30 Days |
N-7 |
324.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13456.23 |
Day 44 |
782.54 |
91-180 Days |
P-1 |
676.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |