| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13836.40 |
Day 45 |
1537.93 |
30-90 Days |
IG-2-Q |
2517.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14918.89 |
Day 45 |
1517.50 |
<30 Days |
C-1 |
324.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
618.92 |
Day 45 |
36.77 |
<30 Days |
CB-4 |
34.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8723.20 |
Day 45 |
1092.80 |
91-180 Days |
E-10 |
1659.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3992.54 |
Day 45 |
190.55 |
<30 Days |
E-3 |
542.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6636.51 |
Day 45 |
770.32 |
91-180 Days |
E-4 |
761.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13899.15 |
Day 45 |
1383.98 |
91-180 Days |
E-5 |
1704.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15858.13 |
Day 45 |
861.35 |
91-180 Days |
E-6 |
3095.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
914.16 |
Day 45 |
17.06 |
<30 Days |
E-7 |
107.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3632.50 |
Day 45 |
504.92 |
Open |
E-8 |
310.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2563.45 |
Day 45 |
382.90 |
30-90 Days |
E-9 |
281.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14253.02 |
Day 45 |
576.78 |
<30 Days |
G-4 |
685.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8009.19 |
Day 45 |
773.31 |
30-90 Days |
IG-3 |
844.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4175.97 |
Day 45 |
121.39 |
91-180 Days |
IG-4 |
613.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4192.30 |
Day 45 |
103.09 |
91-180 Days |
IG-5 |
747.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4931.18 |
Day 45 |
318.20 |
30-90 Days |
IG-6 |
935.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16484.15 |
Day 45 |
1648.16 |
30-90 Days |
IG-7 |
3015.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15774.35 |
Day 45 |
2268.84 |
91-180 Days |
IG-8 |
2592.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9886.62 |
Day 45 |
1165.17 |
Open |
L-1 |
1969.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15742.79 |
Day 45 |
2280.79 |
91-180 Days |
L-10 |
64.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
964.78 |
Day 45 |
81.37 |
Open |
L-11 |
119.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15294.40 |
Day 45 |
1961.23 |
Open |
L-2 |
812.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5753.30 |
Day 45 |
506.30 |
Open |
L-3 |
846.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13580.23 |
Day 45 |
1013.55 |
Open |
L-4 |
2302.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11420.24 |
Day 45 |
227.86 |
91-180 Days |
L-5 |
1881.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |