| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12596.82 |
Day 44 |
1207.68 |
91-180 Days |
P-2 |
301.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15793.52 |
Day 44 |
1833.63 |
Open |
S-8 |
574.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8974.60 |
Day 44 |
264.89 |
91-180 Days |
Y-1 |
1667.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13601.26 |
Day 44 |
1327.55 |
91-180 Days |
Y-2 |
2126.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10891.48 |
Day 44 |
96.68 |
Open |
Y-3 |
1815.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2657.23 |
Day 44 |
386.76 |
<30 Days |
Y-4 |
422.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4382.49 |
Day 44 |
204.93 |
91-180 Days |
Z-1 |
361.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9453.03 |
Day 44 |
483.12 |
Open |
A-2 |
1887.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11348.98 |
Day 44 |
437.19 |
<30 Days |
A-3 |
929.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16691.21 |
Day 44 |
658.41 |
30-90 Days |
A-4 |
2268.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13240.46 |
Day 44 |
1507.18 |
91-180 Days |
A-5 |
2555.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7945.19 |
Day 44 |
504.63 |
Open |
CB-1 |
609.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9878.86 |
Day 44 |
117.32 |
Open |
CB-2 |
865.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11567.18 |
Day 44 |
840.22 |
<30 Days |
CB-3 |
2114.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14644.98 |
Day 44 |
541.42 |
<30 Days |
E-1 |
1668.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14875.90 |
Day 44 |
1543.20 |
<30 Days |
E-2 |
1924.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1104.23 |
Day 44 |
138.87 |
<30 Days |
G-1 |
63.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3810.48 |
Day 44 |
280.26 |
<30 Days |
G-2 |
707.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16688.16 |
Day 44 |
1579.02 |
Open |
G-3 |
1909.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7495.72 |
Day 44 |
838.59 |
30-90 Days |
IG-1 |
1305.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5518.45 |
Day 44 |
712.65 |
Open |
IG-2 |
947.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6304.54 |
Day 44 |
317.29 |
91-180 Days |
S-1 |
461.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6681.28 |
Day 44 |
184.16 |
<30 Days |
S-2 |
969.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8254.36 |
Day 44 |
57.40 |
Open |
S-3 |
1372.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1414.98 |
Day 44 |
190.17 |
91-180 Days |
S-4 |
274.26 |
No |
|
Legal |