| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8783.51 |
Day 47 |
669.01 |
91-180 Days |
L-3 |
473.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3131.87 |
Day 47 |
380.05 |
30-90 Days |
L-4 |
293.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3703.31 |
Day 47 |
275.63 |
Open |
L-5 |
279.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15896.05 |
Day 47 |
2284.25 |
<30 Days |
L-6 |
2381.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
711.67 |
Day 47 |
6.34 |
30-90 Days |
L-7 |
129.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9289.74 |
Day 47 |
1306.34 |
30-90 Days |
L-8 |
481.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12832.41 |
Day 47 |
1549.07 |
91-180 Days |
L-9 |
1156.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15454.81 |
Day 47 |
116.42 |
30-90 Days |
LC-1 |
2126.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6014.01 |
Day 47 |
397.30 |
30-90 Days |
LC-2 |
1099.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16903.24 |
Day 47 |
2231.35 |
91-180 Days |
N-1 |
2352.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14951.09 |
Day 47 |
937.11 |
91-180 Days |
N-2 |
522.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10891.21 |
Day 47 |
1489.86 |
91-180 Days |
N-3 |
202.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9726.61 |
Day 47 |
1014.26 |
<30 Days |
N-4 |
1107.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12325.54 |
Day 47 |
1607.96 |
Open |
N-5 |
2306.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
656.00 |
Day 47 |
30.64 |
30-90 Days |
N-6 |
55.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15020.54 |
Day 47 |
1433.62 |
91-180 Days |
N-7 |
88.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7624.65 |
Day 47 |
684.25 |
<30 Days |
P-1 |
1262.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14319.37 |
Day 47 |
1305.98 |
<30 Days |
P-2 |
1514.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16447.51 |
Day 47 |
84.02 |
Open |
S-8 |
1472.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4319.00 |
Day 47 |
433.65 |
<30 Days |
Y-1 |
262.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2276.28 |
Day 47 |
283.55 |
Open |
Y-2 |
161.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6072.16 |
Day 47 |
210.14 |
<30 Days |
Y-3 |
806.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3001.52 |
Day 47 |
283.44 |
Open |
Y-4 |
209.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1661.17 |
Day 47 |
112.15 |
30-90 Days |
Z-1 |
271.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6419.78 |
Day 47 |
744.45 |
<30 Days |
A-2 |
9.02 |
Yes |
Liberty National Bank |
Finance |