| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3736.98 |
Day 49 |
78.92 |
Open |
L-10 |
423.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10095.15 |
Day 49 |
1166.28 |
Open |
L-11 |
327.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15287.11 |
Day 49 |
125.62 |
91-180 Days |
L-2 |
1969.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1063.69 |
Day 49 |
99.95 |
<30 Days |
L-3 |
64.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14401.40 |
Day 49 |
1908.15 |
<30 Days |
L-4 |
2584.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15365.08 |
Day 49 |
2071.27 |
Open |
L-5 |
2982.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3533.90 |
Day 49 |
514.89 |
Open |
L-6 |
51.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5781.29 |
Day 49 |
183.90 |
91-180 Days |
L-7 |
137.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1587.35 |
Day 49 |
86.11 |
30-90 Days |
L-8 |
144.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13683.78 |
Day 49 |
954.70 |
<30 Days |
L-9 |
775.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14160.65 |
Day 49 |
449.22 |
Open |
LC-1 |
0.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
382.25 |
Day 49 |
5.21 |
91-180 Days |
LC-2 |
5.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12926.16 |
Day 49 |
1773.40 |
30-90 Days |
N-1 |
1740.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7131.88 |
Day 49 |
886.05 |
Open |
N-2 |
200.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11407.64 |
Day 49 |
62.35 |
30-90 Days |
N-3 |
1753.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6327.82 |
Day 49 |
460.76 |
<30 Days |
N-4 |
822.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15888.98 |
Day 49 |
1444.38 |
<30 Days |
N-5 |
455.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1499.48 |
Day 49 |
218.47 |
30-90 Days |
N-6 |
64.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
706.72 |
Day 49 |
28.01 |
91-180 Days |
N-7 |
63.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11385.22 |
Day 49 |
1281.75 |
Open |
P-1 |
2109.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4937.62 |
Day 49 |
520.52 |
91-180 Days |
P-2 |
865.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5497.81 |
Day 49 |
528.21 |
30-90 Days |
S-8 |
431.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13442.17 |
Day 49 |
1102.84 |
Open |
Y-1 |
1013.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2676.04 |
Day 49 |
245.87 |
30-90 Days |
Y-2 |
192.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3688.25 |
Day 49 |
377.08 |
Open |
Y-3 |
259.75 |
No |
|
Operations |