| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1566.10 |
Day 55 |
35.66 |
<30 Days |
E-9 |
63.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13428.15 |
Day 55 |
94.56 |
<30 Days |
G-4 |
1210.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7190.55 |
Day 55 |
701.64 |
91-180 Days |
IG-3 |
809.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5455.07 |
Day 55 |
124.74 |
<30 Days |
IG-4 |
740.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7905.69 |
Day 55 |
845.96 |
30-90 Days |
IG-5 |
393.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9893.12 |
Day 55 |
976.08 |
91-180 Days |
IG-6 |
695.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10983.08 |
Day 55 |
1482.90 |
30-90 Days |
IG-7 |
2051.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4068.58 |
Day 55 |
361.92 |
30-90 Days |
IG-8 |
568.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16152.87 |
Day 55 |
1739.92 |
91-180 Days |
L-1 |
2352.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1496.77 |
Day 55 |
109.30 |
<30 Days |
L-10 |
108.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2280.51 |
Day 55 |
310.68 |
<30 Days |
L-11 |
217.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8574.72 |
Day 55 |
379.29 |
30-90 Days |
L-2 |
1046.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14226.15 |
Day 55 |
24.58 |
91-180 Days |
L-3 |
2463.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6876.06 |
Day 55 |
857.80 |
91-180 Days |
L-4 |
1067.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8058.69 |
Day 55 |
1192.11 |
Open |
L-5 |
467.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13631.92 |
Day 55 |
676.07 |
91-180 Days |
L-6 |
2719.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10832.51 |
Day 55 |
349.35 |
91-180 Days |
L-7 |
1336.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9845.01 |
Day 55 |
958.93 |
<30 Days |
L-8 |
372.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5453.58 |
Day 55 |
473.55 |
30-90 Days |
L-9 |
189.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6090.26 |
Day 55 |
295.89 |
<30 Days |
LC-1 |
396.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13562.32 |
Day 55 |
937.12 |
<30 Days |
LC-2 |
1490.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16393.03 |
Day 55 |
2150.97 |
30-90 Days |
N-1 |
1879.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13176.30 |
Day 55 |
840.84 |
<30 Days |
N-2 |
736.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15321.08 |
Day 55 |
1215.20 |
<30 Days |
N-3 |
31.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1523.80 |
Day 55 |
79.69 |
<30 Days |
N-4 |
25.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |