| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9084.09 |
Day 48 |
1181.27 |
30-90 Days |
E-7 |
577.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11278.07 |
Day 48 |
1663.54 |
Open |
E-8 |
1869.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10398.66 |
Day 48 |
425.77 |
<30 Days |
E-9 |
1051.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9469.91 |
Day 48 |
1204.17 |
Open |
G-4 |
1280.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15254.95 |
Day 48 |
1581.67 |
<30 Days |
IG-3 |
1768.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16434.02 |
Day 48 |
1016.53 |
30-90 Days |
IG-4 |
586.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3582.05 |
Day 48 |
388.98 |
91-180 Days |
IG-5 |
146.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12132.63 |
Day 48 |
1091.26 |
30-90 Days |
IG-6 |
1570.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8503.40 |
Day 48 |
1205.62 |
<30 Days |
IG-7 |
1320.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13084.99 |
Day 48 |
672.83 |
<30 Days |
IG-8 |
1269.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16927.47 |
Day 48 |
2248.56 |
91-180 Days |
L-1 |
979.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10958.34 |
Day 48 |
93.91 |
30-90 Days |
L-10 |
1289.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12541.09 |
Day 48 |
308.04 |
91-180 Days |
L-11 |
462.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4185.65 |
Day 48 |
463.23 |
Open |
L-2 |
110.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9786.84 |
Day 48 |
1206.24 |
<30 Days |
L-3 |
1318.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1698.45 |
Day 48 |
227.14 |
Open |
L-4 |
62.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6468.34 |
Day 48 |
902.41 |
Open |
L-5 |
1269.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1927.76 |
Day 48 |
118.11 |
30-90 Days |
L-6 |
49.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16841.58 |
Day 48 |
1860.78 |
30-90 Days |
L-7 |
2137.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11456.05 |
Day 48 |
1523.42 |
91-180 Days |
L-8 |
728.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15279.22 |
Day 48 |
947.36 |
30-90 Days |
L-9 |
265.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2212.70 |
Day 48 |
269.24 |
91-180 Days |
LC-1 |
422.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11816.56 |
Day 48 |
1209.63 |
91-180 Days |
LC-2 |
136.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1290.43 |
Day 48 |
93.03 |
30-90 Days |
N-1 |
170.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6180.07 |
Day 48 |
570.34 |
<30 Days |
N-2 |
99.80 |
Yes |
Liberty National Bank |
Treasury |