| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8383.27 |
Day 54 |
288.17 |
91-180 Days |
A-5 |
1160.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
438.35 |
Day 54 |
58.86 |
<30 Days |
CB-1 |
42.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14756.32 |
Day 54 |
1722.25 |
Open |
CB-2 |
1645.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8189.40 |
Day 54 |
801.57 |
<30 Days |
CB-3 |
833.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13528.18 |
Day 54 |
1525.14 |
Open |
E-1 |
2383.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13659.65 |
Day 54 |
1177.97 |
<30 Days |
E-2 |
108.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
69.13 |
Day 54 |
4.46 |
30-90 Days |
G-1 |
11.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13141.11 |
Day 54 |
1562.61 |
Open |
G-2 |
1777.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8251.51 |
Day 54 |
577.17 |
<30 Days |
G-3 |
778.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13597.21 |
Day 54 |
924.27 |
91-180 Days |
IG-1 |
659.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1447.27 |
Day 54 |
40.86 |
<30 Days |
IG-2 |
189.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1854.68 |
Day 54 |
8.73 |
<30 Days |
S-1 |
88.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10484.23 |
Day 54 |
1281.34 |
91-180 Days |
S-2 |
761.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12076.17 |
Day 54 |
1085.11 |
91-180 Days |
S-3 |
451.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10045.36 |
Day 54 |
1501.18 |
Open |
S-4 |
345.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11775.62 |
Day 54 |
647.33 |
Open |
S-5 |
1929.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16849.57 |
Day 54 |
668.23 |
30-90 Days |
S-6 |
21.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
297.26 |
Day 54 |
6.52 |
Open |
S-7 |
17.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3503.17 |
Day 55 |
170.66 |
91-180 Days |
A-0-Q |
65.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
555.28 |
Day 55 |
21.16 |
91-180 Days |
A-1-Q |
92.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8358.89 |
Day 55 |
814.24 |
91-180 Days |
A-2-Q |
357.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1038.15 |
Day 55 |
118.21 |
30-90 Days |
A-3-Q |
176.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3337.31 |
Day 55 |
371.45 |
91-180 Days |
A-4-Q |
442.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7546.50 |
Day 55 |
359.66 |
30-90 Days |
A-5-Q |
602.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5694.50 |
Day 55 |
196.36 |
30-90 Days |
CB-1-Q |
766.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |