| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15925.85 |
Day 60 |
911.63 |
<30 Days |
CB-3-Q |
2613.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4685.47 |
Day 60 |
71.29 |
Open |
G-1-Q |
89.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7973.83 |
Day 60 |
732.01 |
<30 Days |
G-2-Q |
807.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12182.33 |
Day 60 |
1105.12 |
<30 Days |
G-3-Q |
1460.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13421.47 |
Day 60 |
1357.77 |
30-90 Days |
S-5-Q |
1124.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6622.53 |
Day 60 |
377.77 |
<30 Days |
S-6-Q |
811.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
931.95 |
Day 60 |
93.92 |
30-90 Days |
S-7-Q |
126.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8878.37 |
Day 60 |
1229.16 |
Open |
E-1-Q |
1125.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1754.76 |
Day 60 |
106.23 |
91-180 Days |
E-2-Q |
127.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7565.44 |
Day 60 |
682.83 |
30-90 Days |
IG-1-Q |
995.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10442.17 |
Day 60 |
1042.93 |
30-90 Days |
IG-2-Q |
1042.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8332.57 |
Day 60 |
1067.05 |
30-90 Days |
C-1 |
10.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14245.12 |
Day 60 |
1611.38 |
91-180 Days |
CB-4 |
852.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
622.53 |
Day 60 |
46.88 |
30-90 Days |
E-10 |
31.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2259.48 |
Day 60 |
231.39 |
<30 Days |
E-3 |
201.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17013.63 |
Day 60 |
377.12 |
30-90 Days |
E-4 |
2537.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8111.45 |
Day 60 |
1099.11 |
30-90 Days |
E-5 |
1483.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4417.93 |
Day 60 |
442.16 |
Open |
E-6 |
64.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16622.91 |
Day 60 |
680.55 |
30-90 Days |
E-7 |
1381.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4149.15 |
Day 60 |
9.54 |
91-180 Days |
E-8 |
443.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1378.38 |
Day 60 |
171.23 |
30-90 Days |
E-9 |
86.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3919.21 |
Day 60 |
154.79 |
<30 Days |
G-4 |
117.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13637.97 |
Day 60 |
1729.75 |
91-180 Days |
IG-3 |
226.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6606.90 |
Day 60 |
493.15 |
Open |
IG-4 |
984.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12629.14 |
Day 60 |
395.48 |
30-90 Days |
IG-5 |
1966.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |