| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12868.07 |
Day 58 |
1221.24 |
91-180 Days |
L-1 |
2502.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11084.73 |
Day 58 |
1356.08 |
30-90 Days |
L-10 |
1096.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8250.58 |
Day 58 |
787.70 |
Open |
L-11 |
1207.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
309.74 |
Day 58 |
21.94 |
<30 Days |
L-2 |
36.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6494.62 |
Day 58 |
385.44 |
91-180 Days |
L-3 |
22.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11821.65 |
Day 58 |
482.74 |
30-90 Days |
L-4 |
1297.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12692.87 |
Day 58 |
442.62 |
Open |
L-5 |
2519.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12154.88 |
Day 58 |
918.97 |
30-90 Days |
L-6 |
695.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3598.10 |
Day 58 |
375.76 |
30-90 Days |
L-7 |
411.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
353.11 |
Day 58 |
6.39 |
Open |
L-8 |
51.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11958.12 |
Day 58 |
1241.05 |
30-90 Days |
L-9 |
575.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1203.98 |
Day 58 |
116.36 |
91-180 Days |
LC-1 |
94.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15194.46 |
Day 58 |
386.54 |
91-180 Days |
LC-2 |
504.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8815.23 |
Day 58 |
1304.25 |
Open |
N-1 |
1496.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3234.34 |
Day 58 |
440.72 |
91-180 Days |
N-2 |
400.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10351.57 |
Day 58 |
122.02 |
30-90 Days |
N-3 |
758.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2662.60 |
Day 58 |
396.05 |
Open |
N-4 |
422.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
864.86 |
Day 58 |
32.49 |
30-90 Days |
N-5 |
122.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7878.97 |
Day 58 |
730.72 |
30-90 Days |
N-6 |
970.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8642.63 |
Day 58 |
180.82 |
Open |
N-7 |
1306.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12328.68 |
Day 58 |
222.48 |
<30 Days |
P-1 |
2263.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2557.17 |
Day 58 |
348.99 |
91-180 Days |
P-2 |
183.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3356.18 |
Day 58 |
126.05 |
30-90 Days |
S-8 |
539.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5098.47 |
Day 58 |
676.34 |
91-180 Days |
Y-1 |
632.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
189.36 |
Day 58 |
13.71 |
<30 Days |
Y-2 |
8.19 |
No |
|
Legal |