| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1647.21 |
Day 57 |
75.56 |
91-180 Days |
E-6 |
305.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9295.50 |
Day 57 |
1254.65 |
<30 Days |
E-7 |
790.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16722.42 |
Day 57 |
370.85 |
<30 Days |
E-8 |
1694.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7018.56 |
Day 57 |
420.63 |
<30 Days |
E-9 |
527.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10683.83 |
Day 57 |
230.17 |
Open |
G-4 |
323.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13349.95 |
Day 57 |
1314.58 |
91-180 Days |
IG-3 |
51.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3943.56 |
Day 57 |
440.25 |
<30 Days |
IG-4 |
750.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4982.77 |
Day 57 |
1.75 |
30-90 Days |
IG-5 |
282.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
655.30 |
Day 57 |
84.86 |
91-180 Days |
IG-6 |
79.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14543.21 |
Day 57 |
985.49 |
Open |
IG-7 |
695.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4292.78 |
Day 57 |
483.80 |
91-180 Days |
IG-8 |
824.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7251.60 |
Day 57 |
8.89 |
91-180 Days |
L-1 |
1107.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13304.76 |
Day 57 |
515.25 |
Open |
L-10 |
444.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13866.81 |
Day 57 |
921.59 |
30-90 Days |
L-11 |
1119.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8177.55 |
Day 57 |
616.27 |
<30 Days |
L-2 |
1306.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3224.91 |
Day 57 |
231.41 |
<30 Days |
L-3 |
587.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5624.53 |
Day 57 |
220.59 |
<30 Days |
L-4 |
226.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12950.20 |
Day 57 |
1607.11 |
91-180 Days |
L-5 |
1407.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12728.88 |
Day 57 |
1649.18 |
30-90 Days |
L-6 |
1283.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9574.42 |
Day 57 |
935.81 |
<30 Days |
L-7 |
30.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14535.00 |
Day 57 |
1389.60 |
30-90 Days |
L-8 |
1630.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3675.43 |
Day 57 |
102.17 |
Open |
L-9 |
275.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12002.07 |
Day 57 |
609.96 |
30-90 Days |
LC-1 |
2027.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1186.76 |
Day 57 |
83.34 |
Open |
LC-2 |
108.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7717.10 |
Day 57 |
787.33 |
30-90 Days |
N-1 |
306.03 |
No |
|
Risk Management |