| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6545.01 |
Day 55 |
65.33 |
<30 Days |
N-5 |
1026.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1043.47 |
Day 55 |
140.02 |
30-90 Days |
N-6 |
171.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6793.11 |
Day 55 |
555.73 |
91-180 Days |
N-7 |
949.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15078.34 |
Day 55 |
2131.48 |
30-90 Days |
P-1 |
2655.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14267.53 |
Day 55 |
2065.09 |
<30 Days |
P-2 |
2740.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5865.29 |
Day 55 |
499.45 |
30-90 Days |
S-8 |
1051.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4928.96 |
Day 55 |
293.27 |
91-180 Days |
Y-1 |
153.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1374.17 |
Day 55 |
191.41 |
<30 Days |
Y-2 |
58.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14051.45 |
Day 55 |
682.35 |
30-90 Days |
Y-3 |
509.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14844.36 |
Day 55 |
1319.84 |
<30 Days |
Y-4 |
1834.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15611.64 |
Day 55 |
1881.43 |
91-180 Days |
Z-1 |
904.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4509.71 |
Day 55 |
358.50 |
30-90 Days |
A-2 |
372.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4570.09 |
Day 55 |
59.76 |
91-180 Days |
A-3 |
813.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7780.43 |
Day 55 |
1020.71 |
Open |
A-4 |
1151.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11835.06 |
Day 55 |
1443.09 |
30-90 Days |
A-5 |
856.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10733.42 |
Day 55 |
841.75 |
<30 Days |
CB-1 |
213.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4071.61 |
Day 55 |
473.57 |
91-180 Days |
CB-2 |
423.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11233.24 |
Day 55 |
1388.80 |
30-90 Days |
CB-3 |
1105.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3711.39 |
Day 55 |
198.39 |
<30 Days |
E-1 |
576.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2799.95 |
Day 55 |
331.39 |
30-90 Days |
E-2 |
368.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12926.54 |
Day 55 |
1696.61 |
Open |
G-1 |
35.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6321.22 |
Day 55 |
304.18 |
91-180 Days |
G-2 |
1080.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1028.71 |
Day 55 |
102.46 |
30-90 Days |
G-3 |
15.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3753.35 |
Day 55 |
492.28 |
30-90 Days |
IG-1 |
429.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13641.34 |
Day 55 |
1542.40 |
Open |
IG-2 |
1827.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |