| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
979.45 |
Day 54 |
105.39 |
91-180 Days |
L-5 |
156.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3517.75 |
Day 54 |
369.37 |
91-180 Days |
L-6 |
290.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10432.70 |
Day 54 |
275.71 |
30-90 Days |
L-7 |
1404.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5923.55 |
Day 54 |
375.52 |
<30 Days |
L-8 |
602.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9223.83 |
Day 54 |
211.48 |
<30 Days |
L-9 |
115.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5583.43 |
Day 54 |
132.13 |
Open |
LC-1 |
913.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2059.68 |
Day 54 |
291.77 |
91-180 Days |
LC-2 |
137.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
143.13 |
Day 54 |
18.96 |
Open |
N-1 |
1.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5191.77 |
Day 54 |
111.36 |
30-90 Days |
N-2 |
714.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1225.60 |
Day 54 |
11.88 |
91-180 Days |
N-3 |
241.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4162.03 |
Day 54 |
272.47 |
91-180 Days |
N-4 |
558.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11137.66 |
Day 54 |
1185.21 |
91-180 Days |
N-5 |
226.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2816.87 |
Day 54 |
177.71 |
Open |
N-6 |
220.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14640.67 |
Day 54 |
116.12 |
<30 Days |
N-7 |
2290.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4973.90 |
Day 54 |
457.22 |
30-90 Days |
P-1 |
891.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4722.13 |
Day 54 |
190.52 |
30-90 Days |
P-2 |
1.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
554.43 |
Day 54 |
60.63 |
30-90 Days |
S-8 |
42.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8132.62 |
Day 54 |
267.89 |
30-90 Days |
Y-1 |
980.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13050.76 |
Day 54 |
1653.61 |
<30 Days |
Y-2 |
865.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10234.68 |
Day 54 |
1166.65 |
Open |
Y-3 |
2028.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8025.15 |
Day 54 |
1130.56 |
Open |
Y-4 |
881.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8914.19 |
Day 54 |
530.02 |
91-180 Days |
Z-1 |
1213.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4841.29 |
Day 54 |
522.25 |
30-90 Days |
A-2 |
687.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9675.27 |
Day 54 |
65.60 |
<30 Days |
A-3 |
1178.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7633.23 |
Day 54 |
899.56 |
<30 Days |
A-4 |
1211.99 |
No |
|
Risk Management |