| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5458.06 |
Day 51 |
163.92 |
Open |
IG-7 |
990.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10394.78 |
Day 51 |
658.07 |
Open |
IG-8 |
873.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5016.61 |
Day 51 |
410.03 |
<30 Days |
L-1 |
105.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2234.18 |
Day 51 |
23.86 |
30-90 Days |
L-10 |
398.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11191.51 |
Day 51 |
464.98 |
Open |
L-11 |
1705.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
462.22 |
Day 51 |
11.29 |
30-90 Days |
L-2 |
28.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15530.93 |
Day 51 |
643.93 |
91-180 Days |
L-3 |
1923.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3783.28 |
Day 51 |
15.81 |
Open |
L-4 |
463.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1246.24 |
Day 51 |
36.27 |
30-90 Days |
L-5 |
135.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16856.12 |
Day 51 |
1799.05 |
Open |
L-6 |
1799.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1148.76 |
Day 51 |
159.59 |
91-180 Days |
L-7 |
58.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3024.25 |
Day 51 |
203.63 |
<30 Days |
L-8 |
348.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16748.40 |
Day 51 |
646.73 |
Open |
L-9 |
3247.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5651.33 |
Day 51 |
772.61 |
<30 Days |
LC-1 |
424.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10057.72 |
Day 51 |
873.51 |
91-180 Days |
LC-2 |
309.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7766.09 |
Day 51 |
834.62 |
30-90 Days |
N-1 |
791.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2193.71 |
Day 51 |
166.65 |
30-90 Days |
N-2 |
430.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10318.40 |
Day 51 |
120.46 |
<30 Days |
N-3 |
1078.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14283.60 |
Day 51 |
1531.42 |
<30 Days |
N-4 |
1029.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7778.15 |
Day 51 |
223.23 |
91-180 Days |
N-5 |
928.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4775.65 |
Day 51 |
556.43 |
91-180 Days |
N-6 |
403.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14169.34 |
Day 51 |
623.45 |
Open |
N-7 |
396.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5960.14 |
Day 51 |
144.13 |
<30 Days |
P-1 |
746.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17024.46 |
Day 51 |
191.84 |
Open |
P-2 |
860.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12582.65 |
Day 51 |
36.69 |
30-90 Days |
S-8 |
850.30 |
No |
|
Treasury |