| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11265.80 |
Day 46 |
685.56 |
91-180 Days |
G-4 |
1153.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8796.55 |
Day 46 |
1307.15 |
Open |
IG-3 |
1579.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17123.45 |
Day 46 |
1151.68 |
<30 Days |
IG-4 |
2271.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11865.38 |
Day 46 |
392.72 |
91-180 Days |
IG-5 |
632.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13995.36 |
Day 46 |
188.89 |
91-180 Days |
IG-6 |
903.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
557.32 |
Day 46 |
47.17 |
30-90 Days |
IG-7 |
97.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7512.32 |
Day 46 |
575.29 |
Open |
IG-8 |
1500.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10622.56 |
Day 46 |
78.34 |
91-180 Days |
L-1 |
608.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14587.62 |
Day 46 |
2155.88 |
<30 Days |
L-10 |
2301.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3355.70 |
Day 46 |
361.62 |
Open |
L-11 |
1.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15639.73 |
Day 46 |
1385.07 |
91-180 Days |
L-2 |
112.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5576.48 |
Day 46 |
771.39 |
91-180 Days |
L-3 |
835.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4185.11 |
Day 46 |
603.28 |
30-90 Days |
L-4 |
86.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6005.02 |
Day 46 |
631.27 |
Open |
L-5 |
670.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11400.55 |
Day 46 |
3.86 |
<30 Days |
L-6 |
1840.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7277.15 |
Day 46 |
415.78 |
91-180 Days |
L-7 |
580.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6361.48 |
Day 46 |
377.00 |
30-90 Days |
L-8 |
621.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12240.44 |
Day 46 |
1695.47 |
<30 Days |
L-9 |
1503.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8425.43 |
Day 46 |
344.72 |
Open |
LC-1 |
1438.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15152.77 |
Day 46 |
876.41 |
<30 Days |
LC-2 |
1209.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
140.45 |
Day 46 |
19.56 |
91-180 Days |
N-1 |
14.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1273.33 |
Day 46 |
115.39 |
<30 Days |
N-2 |
244.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7752.33 |
Day 46 |
801.28 |
30-90 Days |
N-3 |
1312.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13704.94 |
Day 46 |
1336.98 |
30-90 Days |
N-4 |
2576.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5141.72 |
Day 46 |
237.85 |
Open |
N-5 |
106.74 |
Yes |
Liberty Wealth Management LLC |
Finance |