| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9659.24 |
Day 48 |
1397.43 |
30-90 Days |
N-3 |
1611.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
253.74 |
Day 48 |
36.43 |
Open |
N-4 |
6.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
419.30 |
Day 48 |
39.26 |
<30 Days |
N-5 |
76.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1770.06 |
Day 48 |
102.55 |
30-90 Days |
N-6 |
61.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9631.13 |
Day 48 |
757.40 |
30-90 Days |
N-7 |
48.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6963.27 |
Day 48 |
645.12 |
Open |
P-1 |
831.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12714.92 |
Day 48 |
1128.39 |
<30 Days |
P-2 |
266.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11823.72 |
Day 48 |
140.91 |
30-90 Days |
S-8 |
1825.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13638.85 |
Day 48 |
2006.29 |
30-90 Days |
Y-1 |
700.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14033.63 |
Day 48 |
145.45 |
Open |
Y-2 |
358.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13420.89 |
Day 48 |
332.92 |
91-180 Days |
Y-3 |
2341.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5221.48 |
Day 48 |
576.70 |
<30 Days |
Y-4 |
974.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12748.27 |
Day 48 |
614.53 |
<30 Days |
Z-1 |
260.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9961.95 |
Day 48 |
1373.63 |
<30 Days |
A-2 |
461.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6760.48 |
Day 48 |
800.79 |
30-90 Days |
A-3 |
279.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1192.37 |
Day 48 |
9.11 |
<30 Days |
A-4 |
175.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7700.16 |
Day 48 |
818.42 |
30-90 Days |
A-5 |
491.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
529.06 |
Day 48 |
66.31 |
91-180 Days |
CB-1 |
37.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10857.25 |
Day 48 |
181.38 |
<30 Days |
CB-2 |
2104.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6662.52 |
Day 48 |
47.47 |
Open |
CB-3 |
634.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12857.92 |
Day 48 |
328.29 |
Open |
E-1 |
899.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8637.77 |
Day 48 |
187.50 |
91-180 Days |
E-2 |
32.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12642.96 |
Day 48 |
735.27 |
91-180 Days |
G-1 |
967.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14761.16 |
Day 48 |
1001.93 |
91-180 Days |
G-2 |
2333.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13558.29 |
Day 48 |
330.50 |
30-90 Days |
G-3 |
871.58 |
No |
|
Treasury |