| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8303.60 |
Day 50 |
935.39 |
Open |
LC-2 |
308.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1249.10 |
Day 50 |
21.87 |
Open |
N-1 |
81.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2409.68 |
Day 50 |
70.59 |
Open |
N-2 |
352.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16315.34 |
Day 50 |
137.53 |
30-90 Days |
N-3 |
2736.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12555.96 |
Day 50 |
1008.59 |
Open |
N-4 |
1910.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5659.89 |
Day 50 |
537.43 |
<30 Days |
N-5 |
433.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9024.76 |
Day 50 |
581.84 |
91-180 Days |
N-6 |
1341.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4473.59 |
Day 50 |
62.65 |
30-90 Days |
N-7 |
473.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2083.28 |
Day 50 |
58.83 |
91-180 Days |
P-1 |
252.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6454.18 |
Day 50 |
857.68 |
Open |
P-2 |
732.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4631.46 |
Day 50 |
376.99 |
91-180 Days |
S-8 |
160.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5511.16 |
Day 50 |
309.34 |
91-180 Days |
Y-1 |
341.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4107.07 |
Day 50 |
207.83 |
91-180 Days |
Y-2 |
458.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16566.24 |
Day 50 |
809.77 |
Open |
Y-3 |
1005.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13528.09 |
Day 50 |
799.64 |
<30 Days |
Y-4 |
2122.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8500.82 |
Day 50 |
153.61 |
<30 Days |
Z-1 |
1586.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11982.63 |
Day 50 |
618.96 |
91-180 Days |
A-2 |
1809.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10107.82 |
Day 50 |
769.75 |
<30 Days |
A-3 |
840.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7277.10 |
Day 50 |
1063.69 |
Open |
A-4 |
502.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9381.10 |
Day 50 |
1266.75 |
30-90 Days |
A-5 |
545.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1738.51 |
Day 50 |
182.93 |
<30 Days |
CB-1 |
167.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13860.32 |
Day 50 |
368.06 |
91-180 Days |
CB-2 |
1194.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15688.91 |
Day 50 |
717.10 |
30-90 Days |
CB-3 |
630.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10371.37 |
Day 50 |
156.05 |
30-90 Days |
E-1 |
507.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4406.14 |
Day 50 |
555.00 |
30-90 Days |
E-2 |
254.78 |
Yes |
Liberty National Bank |
Risk Management |