| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13685.74 |
Day 51 |
265.91 |
<30 Days |
Y-1 |
2223.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5543.66 |
Day 51 |
358.75 |
<30 Days |
Y-2 |
179.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11079.55 |
Day 51 |
318.61 |
<30 Days |
Y-3 |
548.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7927.46 |
Day 51 |
881.74 |
Open |
Y-4 |
819.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5503.13 |
Day 51 |
795.94 |
30-90 Days |
Z-1 |
139.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6901.10 |
Day 51 |
962.92 |
91-180 Days |
A-2 |
195.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12263.35 |
Day 51 |
532.77 |
30-90 Days |
A-3 |
1379.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12283.55 |
Day 51 |
679.96 |
30-90 Days |
A-4 |
251.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2864.40 |
Day 51 |
202.09 |
30-90 Days |
A-5 |
382.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4049.79 |
Day 51 |
246.13 |
Open |
CB-1 |
213.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4705.52 |
Day 51 |
565.55 |
30-90 Days |
CB-2 |
792.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6648.27 |
Day 51 |
700.17 |
91-180 Days |
CB-3 |
21.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15602.27 |
Day 51 |
1880.63 |
<30 Days |
E-1 |
919.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10281.00 |
Day 51 |
295.21 |
Open |
E-2 |
1856.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8065.29 |
Day 51 |
923.83 |
<30 Days |
G-1 |
564.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5990.22 |
Day 51 |
341.03 |
<30 Days |
G-2 |
70.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10724.65 |
Day 51 |
1024.58 |
30-90 Days |
G-3 |
1863.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13722.26 |
Day 51 |
195.45 |
Open |
IG-1 |
1249.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4279.48 |
Day 51 |
95.61 |
Open |
IG-2 |
321.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10600.17 |
Day 51 |
1298.32 |
30-90 Days |
S-1 |
1542.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11595.45 |
Day 51 |
1211.10 |
91-180 Days |
S-2 |
781.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9579.00 |
Day 51 |
747.68 |
91-180 Days |
S-3 |
1585.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9734.88 |
Day 51 |
1186.90 |
91-180 Days |
S-4 |
785.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9585.24 |
Day 51 |
1393.03 |
91-180 Days |
S-5 |
1816.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6535.76 |
Day 51 |
648.26 |
91-180 Days |
S-6 |
716.41 |
No |
|
Operations |