| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
974.33 |
Day 45 |
96.03 |
91-180 Days |
CB-1 |
133.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2552.74 |
Day 45 |
79.21 |
91-180 Days |
CB-2 |
181.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7154.50 |
Day 45 |
876.27 |
30-90 Days |
CB-3 |
1249.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2000.50 |
Day 45 |
296.26 |
91-180 Days |
E-1 |
133.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14557.97 |
Day 45 |
99.78 |
91-180 Days |
E-2 |
2301.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4669.16 |
Day 45 |
283.36 |
30-90 Days |
G-1 |
864.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3555.36 |
Day 45 |
442.93 |
<30 Days |
G-2 |
646.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6088.71 |
Day 45 |
739.83 |
Open |
G-3 |
1049.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2316.64 |
Day 45 |
330.52 |
91-180 Days |
IG-1 |
88.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16931.16 |
Day 45 |
717.08 |
30-90 Days |
IG-2 |
704.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
503.84 |
Day 45 |
58.08 |
30-90 Days |
S-1 |
89.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8349.68 |
Day 45 |
10.12 |
<30 Days |
S-2 |
1312.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
119.02 |
Day 45 |
1.82 |
30-90 Days |
S-3 |
12.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2006.15 |
Day 45 |
238.98 |
30-90 Days |
S-4 |
345.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
612.69 |
Day 45 |
7.67 |
30-90 Days |
S-5 |
30.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2407.36 |
Day 45 |
252.65 |
Open |
S-6 |
314.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9358.05 |
Day 45 |
312.43 |
91-180 Days |
S-7 |
1393.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
835.00 |
Day 46 |
62.91 |
30-90 Days |
A-0-Q |
108.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15838.94 |
Day 46 |
1243.55 |
Open |
A-1-Q |
759.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14471.93 |
Day 46 |
1976.54 |
Open |
A-2-Q |
2363.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8212.75 |
Day 46 |
118.62 |
30-90 Days |
A-3-Q |
193.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4879.49 |
Day 46 |
626.93 |
<30 Days |
A-4-Q |
753.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11041.64 |
Day 46 |
1289.36 |
30-90 Days |
A-5-Q |
2018.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3339.50 |
Day 46 |
436.50 |
<30 Days |
CB-1-Q |
489.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
393.84 |
Day 46 |
26.68 |
<30 Days |
CB-2-Q |
62.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |