| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17050.37 |
Day 56 |
239.30 |
Open |
L-2 |
3298.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7424.14 |
Day 56 |
206.26 |
30-90 Days |
L-3 |
545.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5224.54 |
Day 56 |
387.48 |
91-180 Days |
L-4 |
340.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6890.69 |
Day 56 |
83.81 |
30-90 Days |
L-5 |
620.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1188.33 |
Day 56 |
143.92 |
Open |
L-6 |
224.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3302.09 |
Day 56 |
427.50 |
91-180 Days |
L-7 |
186.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6032.69 |
Day 56 |
632.90 |
<30 Days |
L-8 |
553.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6614.64 |
Day 56 |
111.97 |
91-180 Days |
L-9 |
248.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15122.94 |
Day 56 |
1272.20 |
<30 Days |
LC-1 |
495.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13653.16 |
Day 56 |
168.10 |
<30 Days |
LC-2 |
1573.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11099.34 |
Day 56 |
1454.95 |
<30 Days |
N-1 |
564.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15490.08 |
Day 56 |
1784.16 |
Open |
N-2 |
1312.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9273.17 |
Day 56 |
965.01 |
<30 Days |
N-3 |
1537.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
330.88 |
Day 56 |
21.28 |
Open |
N-4 |
22.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13973.89 |
Day 56 |
677.24 |
<30 Days |
N-5 |
1106.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12931.38 |
Day 56 |
218.20 |
<30 Days |
N-6 |
1652.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6645.28 |
Day 56 |
565.00 |
Open |
N-7 |
633.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13285.14 |
Day 56 |
989.91 |
<30 Days |
P-1 |
2240.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
372.42 |
Day 56 |
53.73 |
<30 Days |
P-2 |
45.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8042.65 |
Day 56 |
489.39 |
<30 Days |
S-8 |
1370.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6148.50 |
Day 56 |
214.52 |
Open |
Y-1 |
93.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9717.41 |
Day 56 |
402.94 |
91-180 Days |
Y-2 |
1862.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15006.52 |
Day 56 |
1377.72 |
30-90 Days |
Y-3 |
2123.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16309.78 |
Day 56 |
517.52 |
Open |
Y-4 |
1511.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
141.98 |
Day 56 |
16.70 |
91-180 Days |
Z-1 |
22.09 |
No |
|
Operations |