| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5791.43 |
Day 59 |
160.69 |
<30 Days |
LC-1 |
254.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15397.57 |
Day 59 |
1605.20 |
<30 Days |
LC-2 |
1545.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3496.11 |
Day 59 |
74.03 |
91-180 Days |
N-1 |
685.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16981.66 |
Day 59 |
1386.37 |
30-90 Days |
N-2 |
3207.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3707.37 |
Day 59 |
514.61 |
91-180 Days |
N-3 |
211.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8779.84 |
Day 59 |
524.66 |
91-180 Days |
N-4 |
1308.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12942.51 |
Day 59 |
1074.96 |
<30 Days |
N-5 |
2503.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12236.70 |
Day 59 |
645.26 |
<30 Days |
N-6 |
1472.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13103.67 |
Day 59 |
1429.33 |
Open |
N-7 |
1572.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8275.10 |
Day 59 |
461.64 |
Open |
P-1 |
884.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12771.53 |
Day 59 |
238.71 |
91-180 Days |
P-2 |
1417.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2119.33 |
Day 59 |
152.45 |
<30 Days |
S-8 |
352.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3055.12 |
Day 59 |
40.28 |
<30 Days |
Y-1 |
478.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10728.93 |
Day 59 |
1527.92 |
30-90 Days |
Y-2 |
1689.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8584.34 |
Day 59 |
1095.51 |
30-90 Days |
Y-3 |
279.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14072.72 |
Day 59 |
244.45 |
Open |
Y-4 |
2013.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4669.61 |
Day 59 |
284.95 |
30-90 Days |
Z-1 |
312.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1607.99 |
Day 59 |
15.26 |
<30 Days |
A-2 |
211.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7754.67 |
Day 59 |
936.73 |
Open |
A-3 |
1484.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12213.09 |
Day 59 |
228.36 |
<30 Days |
A-4 |
1581.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1432.29 |
Day 59 |
191.68 |
<30 Days |
A-5 |
275.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12357.43 |
Day 59 |
351.03 |
Open |
CB-1 |
745.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7612.89 |
Day 59 |
858.92 |
Open |
CB-2 |
874.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11533.24 |
Day 59 |
47.49 |
<30 Days |
CB-3 |
2284.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12327.17 |
Day 59 |
1552.93 |
91-180 Days |
E-1 |
1432.81 |
No |
|
Operations |