| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3607.82 |
Day 49 |
204.59 |
30-90 Days |
Y-4 |
58.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10645.87 |
Day 49 |
1237.50 |
91-180 Days |
Z-1 |
1513.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
572.62 |
Day 49 |
74.80 |
Open |
A-2 |
74.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15415.97 |
Day 49 |
1321.55 |
30-90 Days |
A-3 |
3060.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3849.40 |
Day 49 |
275.42 |
<30 Days |
A-4 |
316.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16087.35 |
Day 49 |
460.15 |
91-180 Days |
A-5 |
2047.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13117.45 |
Day 49 |
260.62 |
91-180 Days |
CB-1 |
26.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13522.45 |
Day 49 |
641.79 |
<30 Days |
CB-2 |
894.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10626.72 |
Day 49 |
486.52 |
<30 Days |
CB-3 |
943.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13887.68 |
Day 49 |
150.73 |
Open |
E-1 |
31.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9893.66 |
Day 49 |
442.04 |
30-90 Days |
E-2 |
18.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
807.59 |
Day 49 |
24.61 |
Open |
G-1 |
44.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9569.05 |
Day 49 |
655.00 |
30-90 Days |
G-2 |
555.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3029.60 |
Day 49 |
310.43 |
91-180 Days |
G-3 |
588.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12920.62 |
Day 49 |
363.24 |
<30 Days |
IG-1 |
886.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3991.27 |
Day 49 |
537.94 |
30-90 Days |
IG-2 |
85.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16076.24 |
Day 49 |
845.12 |
Open |
S-1 |
1466.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9647.13 |
Day 49 |
364.68 |
91-180 Days |
S-2 |
1840.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1861.44 |
Day 49 |
168.73 |
Open |
S-3 |
283.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8381.22 |
Day 49 |
718.90 |
<30 Days |
S-4 |
1347.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5808.79 |
Day 49 |
619.74 |
Open |
S-5 |
16.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2511.20 |
Day 49 |
241.65 |
91-180 Days |
S-6 |
223.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14112.64 |
Day 49 |
350.58 |
Open |
S-7 |
2614.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10386.56 |
Day 50 |
1066.53 |
30-90 Days |
A-0-Q |
347.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11774.26 |
Day 50 |
1264.16 |
91-180 Days |
A-1-Q |
698.04 |
No |
|
Treasury |