| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12565.32 |
Day 58 |
889.01 |
91-180 Days |
Y-3 |
1760.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11305.50 |
Day 58 |
623.92 |
30-90 Days |
Y-4 |
2162.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6080.08 |
Day 58 |
790.78 |
91-180 Days |
Z-1 |
324.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16421.02 |
Day 58 |
1286.69 |
30-90 Days |
A-2 |
861.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6201.84 |
Day 58 |
222.86 |
<30 Days |
A-3 |
21.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9244.29 |
Day 58 |
727.73 |
30-90 Days |
A-4 |
1815.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3879.37 |
Day 58 |
248.76 |
91-180 Days |
A-5 |
402.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16306.07 |
Day 58 |
1129.15 |
91-180 Days |
CB-1 |
2113.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2825.83 |
Day 58 |
403.36 |
Open |
CB-2 |
196.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15918.02 |
Day 58 |
1630.84 |
Open |
CB-3 |
329.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2642.14 |
Day 58 |
5.99 |
30-90 Days |
E-1 |
364.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16322.37 |
Day 58 |
655.11 |
30-90 Days |
E-2 |
148.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8074.73 |
Day 58 |
55.81 |
91-180 Days |
G-1 |
1412.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10575.49 |
Day 58 |
1198.45 |
91-180 Days |
G-2 |
330.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3464.27 |
Day 58 |
18.62 |
30-90 Days |
G-3 |
640.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11767.64 |
Day 58 |
20.65 |
91-180 Days |
IG-1 |
1953.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1331.18 |
Day 58 |
19.78 |
Open |
IG-2 |
117.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14202.87 |
Day 58 |
1066.50 |
Open |
S-1 |
1243.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9470.94 |
Day 58 |
87.04 |
30-90 Days |
S-2 |
848.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4585.81 |
Day 58 |
283.56 |
30-90 Days |
S-3 |
189.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2091.88 |
Day 58 |
95.01 |
30-90 Days |
S-4 |
402.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7721.11 |
Day 58 |
173.17 |
Open |
S-5 |
102.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14400.01 |
Day 58 |
1278.32 |
<30 Days |
S-6 |
978.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3798.21 |
Day 58 |
311.98 |
91-180 Days |
S-7 |
541.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4721.36 |
Day 59 |
592.43 |
30-90 Days |
A-0-Q |
13.98 |
Yes |
Liberty National Bank |
Risk Management |