| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10237.93 |
Day 54 |
1337.56 |
30-90 Days |
IG-1-Q |
309.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10933.98 |
Day 54 |
604.62 |
Open |
IG-2-Q |
1953.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1952.22 |
Day 54 |
249.70 |
30-90 Days |
C-1 |
257.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15876.34 |
Day 54 |
2055.48 |
Open |
CB-4 |
1039.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14842.23 |
Day 54 |
466.17 |
30-90 Days |
E-10 |
2638.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11803.28 |
Day 54 |
537.91 |
<30 Days |
E-3 |
765.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8521.15 |
Day 54 |
871.39 |
Open |
E-4 |
51.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7833.44 |
Day 54 |
881.02 |
30-90 Days |
E-5 |
625.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
53.41 |
Day 54 |
4.85 |
Open |
E-6 |
10.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10300.44 |
Day 54 |
1436.27 |
91-180 Days |
E-7 |
774.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7613.65 |
Day 54 |
525.82 |
30-90 Days |
E-8 |
1249.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13202.84 |
Day 54 |
235.45 |
30-90 Days |
E-9 |
1694.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12114.26 |
Day 54 |
1438.80 |
Open |
G-4 |
574.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9903.20 |
Day 54 |
65.54 |
Open |
IG-3 |
995.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10291.06 |
Day 54 |
37.59 |
30-90 Days |
IG-4 |
1585.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7367.14 |
Day 54 |
343.56 |
91-180 Days |
IG-5 |
877.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5548.15 |
Day 54 |
303.84 |
<30 Days |
IG-6 |
388.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14366.52 |
Day 54 |
1892.13 |
91-180 Days |
IG-7 |
2573.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8759.69 |
Day 54 |
385.11 |
91-180 Days |
IG-8 |
1457.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10851.69 |
Day 54 |
246.13 |
30-90 Days |
L-1 |
1727.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8643.27 |
Day 54 |
810.24 |
<30 Days |
L-10 |
1041.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7749.60 |
Day 54 |
123.69 |
<30 Days |
L-11 |
292.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17058.57 |
Day 54 |
2295.34 |
30-90 Days |
L-2 |
250.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1483.67 |
Day 54 |
174.21 |
Open |
L-3 |
181.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3768.64 |
Day 54 |
42.16 |
<30 Days |
L-4 |
9.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |