| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3626.91 |
Day 57 |
525.30 |
Open |
N-2 |
42.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13879.18 |
Day 57 |
981.84 |
Open |
N-3 |
1972.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14827.41 |
Day 57 |
192.53 |
30-90 Days |
N-4 |
266.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6564.11 |
Day 57 |
528.93 |
91-180 Days |
N-5 |
329.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14443.93 |
Day 57 |
1253.11 |
<30 Days |
N-6 |
664.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11474.60 |
Day 57 |
64.57 |
91-180 Days |
N-7 |
1341.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8616.17 |
Day 57 |
634.51 |
30-90 Days |
P-1 |
865.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5290.40 |
Day 57 |
580.86 |
30-90 Days |
P-2 |
774.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5669.52 |
Day 57 |
290.65 |
30-90 Days |
S-8 |
889.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8854.44 |
Day 57 |
478.59 |
Open |
Y-1 |
1514.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12292.51 |
Day 57 |
486.83 |
91-180 Days |
Y-2 |
291.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16453.18 |
Day 57 |
394.78 |
Open |
Y-3 |
557.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4597.64 |
Day 57 |
54.43 |
30-90 Days |
Y-4 |
350.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8067.41 |
Day 57 |
497.02 |
91-180 Days |
Z-1 |
1307.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9411.73 |
Day 57 |
513.04 |
91-180 Days |
A-2 |
919.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16146.61 |
Day 57 |
1953.85 |
<30 Days |
A-3 |
3093.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14405.87 |
Day 57 |
1213.65 |
91-180 Days |
A-4 |
821.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12885.57 |
Day 57 |
1780.95 |
<30 Days |
A-5 |
1449.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17021.05 |
Day 57 |
1336.90 |
91-180 Days |
CB-1 |
307.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6914.75 |
Day 57 |
729.78 |
Open |
CB-2 |
1381.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13918.17 |
Day 57 |
98.82 |
91-180 Days |
CB-3 |
405.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6405.68 |
Day 57 |
341.86 |
91-180 Days |
E-1 |
45.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11414.94 |
Day 57 |
84.30 |
<30 Days |
E-2 |
2068.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14453.04 |
Day 57 |
220.00 |
30-90 Days |
G-1 |
2304.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7876.14 |
Day 57 |
679.61 |
30-90 Days |
G-2 |
478.83 |
No |
|
Legal |