| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8606.77 |
Day 53 |
330.22 |
91-180 Days |
IG-4 |
904.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9423.94 |
Day 53 |
1104.11 |
30-90 Days |
IG-5 |
627.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1829.94 |
Day 53 |
270.78 |
30-90 Days |
IG-6 |
291.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3579.88 |
Day 53 |
380.90 |
<30 Days |
IG-7 |
103.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7495.47 |
Day 53 |
131.48 |
<30 Days |
IG-8 |
559.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4840.22 |
Day 53 |
168.83 |
Open |
L-1 |
743.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7046.87 |
Day 53 |
828.95 |
Open |
L-10 |
653.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10928.01 |
Day 53 |
1354.11 |
91-180 Days |
L-11 |
139.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7803.56 |
Day 53 |
191.80 |
30-90 Days |
L-2 |
277.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11601.19 |
Day 53 |
1530.02 |
30-90 Days |
L-3 |
1246.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10661.52 |
Day 53 |
810.19 |
<30 Days |
L-4 |
1961.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5782.08 |
Day 53 |
767.48 |
<30 Days |
L-5 |
1061.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7761.14 |
Day 53 |
583.74 |
30-90 Days |
L-6 |
567.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2392.61 |
Day 53 |
9.87 |
91-180 Days |
L-7 |
179.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1689.97 |
Day 53 |
133.16 |
<30 Days |
L-8 |
21.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1201.80 |
Day 53 |
162.52 |
91-180 Days |
L-9 |
194.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12579.42 |
Day 53 |
1421.91 |
Open |
LC-1 |
1526.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13407.15 |
Day 53 |
1873.52 |
Open |
LC-2 |
850.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7469.91 |
Day 53 |
418.21 |
30-90 Days |
N-1 |
1130.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13471.58 |
Day 53 |
1751.71 |
<30 Days |
N-2 |
1477.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1861.74 |
Day 53 |
66.95 |
<30 Days |
N-3 |
75.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15743.60 |
Day 53 |
1748.94 |
Open |
N-4 |
1918.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6235.78 |
Day 53 |
397.90 |
Open |
N-5 |
383.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15392.31 |
Day 53 |
619.04 |
Open |
N-6 |
1849.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11035.60 |
Day 53 |
1315.57 |
91-180 Days |
N-7 |
1981.59 |
No |
|
Risk Management |