| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2855.81 |
Day 50 |
409.60 |
30-90 Days |
E-4 |
510.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13766.48 |
Day 50 |
1403.74 |
<30 Days |
E-5 |
2128.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9489.28 |
Day 50 |
51.21 |
91-180 Days |
E-6 |
1713.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6027.41 |
Day 50 |
429.25 |
91-180 Days |
E-7 |
867.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7010.98 |
Day 50 |
956.67 |
30-90 Days |
E-8 |
906.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1958.15 |
Day 50 |
228.00 |
Open |
E-9 |
380.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4667.44 |
Day 50 |
465.32 |
30-90 Days |
G-4 |
283.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14191.45 |
Day 50 |
1126.28 |
30-90 Days |
IG-3 |
1695.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4888.65 |
Day 50 |
411.44 |
91-180 Days |
IG-4 |
744.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
471.25 |
Day 50 |
67.16 |
Open |
IG-5 |
73.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15745.99 |
Day 50 |
163.80 |
91-180 Days |
IG-6 |
2932.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11235.03 |
Day 50 |
185.13 |
Open |
IG-7 |
1832.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13979.45 |
Day 50 |
799.21 |
<30 Days |
IG-8 |
878.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16551.44 |
Day 50 |
1708.05 |
<30 Days |
L-1 |
1654.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6640.43 |
Day 50 |
26.61 |
<30 Days |
L-10 |
865.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14380.84 |
Day 50 |
1506.46 |
Open |
L-11 |
1075.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12010.82 |
Day 50 |
1707.28 |
91-180 Days |
L-2 |
539.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3480.07 |
Day 50 |
288.28 |
30-90 Days |
L-3 |
654.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13294.23 |
Day 50 |
1981.45 |
<30 Days |
L-4 |
1121.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6494.58 |
Day 50 |
131.01 |
30-90 Days |
L-5 |
807.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1215.72 |
Day 50 |
127.25 |
30-90 Days |
L-6 |
69.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11326.23 |
Day 50 |
1092.47 |
Open |
L-7 |
198.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11028.80 |
Day 50 |
205.10 |
<30 Days |
L-8 |
1236.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13129.87 |
Day 50 |
499.14 |
<30 Days |
L-9 |
1484.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10944.82 |
Day 50 |
792.65 |
<30 Days |
LC-1 |
285.11 |
No |
|
Legal |