| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10907.14 |
Day 46 |
467.14 |
<30 Days |
N-6 |
1858.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6327.88 |
Day 46 |
480.75 |
<30 Days |
N-7 |
284.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7766.06 |
Day 46 |
206.44 |
<30 Days |
P-1 |
16.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7925.33 |
Day 46 |
148.36 |
<30 Days |
P-2 |
889.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3651.32 |
Day 46 |
17.95 |
91-180 Days |
S-8 |
335.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14887.26 |
Day 46 |
2091.85 |
Open |
Y-1 |
1023.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3548.54 |
Day 46 |
33.07 |
<30 Days |
Y-2 |
134.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
471.81 |
Day 46 |
47.22 |
91-180 Days |
Y-3 |
4.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14755.34 |
Day 46 |
48.63 |
30-90 Days |
Y-4 |
2847.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3073.82 |
Day 46 |
370.63 |
30-90 Days |
Z-1 |
338.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11336.71 |
Day 46 |
170.91 |
30-90 Days |
A-2 |
1104.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5566.46 |
Day 46 |
764.44 |
91-180 Days |
A-3 |
225.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3302.49 |
Day 46 |
444.32 |
<30 Days |
A-4 |
94.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4896.73 |
Day 46 |
702.35 |
Open |
A-5 |
84.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1098.54 |
Day 46 |
114.27 |
30-90 Days |
CB-1 |
113.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16217.85 |
Day 46 |
360.16 |
91-180 Days |
CB-2 |
3011.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4903.78 |
Day 46 |
423.51 |
Open |
CB-3 |
296.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13948.84 |
Day 46 |
200.81 |
91-180 Days |
E-1 |
78.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14769.87 |
Day 46 |
373.40 |
<30 Days |
E-2 |
1489.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10117.88 |
Day 46 |
616.85 |
30-90 Days |
G-1 |
1870.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16496.62 |
Day 46 |
1014.43 |
Open |
G-2 |
241.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12809.46 |
Day 46 |
1099.31 |
91-180 Days |
G-3 |
134.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2157.36 |
Day 46 |
31.79 |
<30 Days |
IG-1 |
368.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8710.20 |
Day 46 |
415.65 |
91-180 Days |
IG-2 |
610.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16289.64 |
Day 46 |
828.75 |
Open |
S-1 |
2323.69 |
No |
|
Finance |