| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1242.92 |
Day 60 |
105.99 |
30-90 Days |
IG-6 |
12.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10731.41 |
Day 60 |
468.81 |
Open |
IG-7 |
1593.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16512.54 |
Day 60 |
2192.89 |
Open |
IG-8 |
2128.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5370.63 |
Day 60 |
221.05 |
30-90 Days |
L-1 |
158.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10377.03 |
Day 60 |
464.82 |
91-180 Days |
L-10 |
925.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2777.30 |
Day 60 |
30.30 |
Open |
L-11 |
457.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11057.48 |
Day 60 |
1027.50 |
30-90 Days |
L-2 |
712.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5067.33 |
Day 60 |
758.44 |
91-180 Days |
L-3 |
44.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15503.92 |
Day 60 |
2011.21 |
Open |
L-4 |
1963.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7203.68 |
Day 60 |
504.27 |
91-180 Days |
L-5 |
209.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12771.89 |
Day 60 |
474.71 |
91-180 Days |
L-6 |
1904.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13890.85 |
Day 60 |
734.10 |
Open |
L-7 |
1076.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15294.31 |
Day 60 |
1052.28 |
<30 Days |
L-8 |
2637.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
177.47 |
Day 60 |
12.52 |
91-180 Days |
L-9 |
9.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4888.93 |
Day 60 |
29.69 |
<30 Days |
LC-1 |
454.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10242.91 |
Day 60 |
777.76 |
91-180 Days |
LC-2 |
584.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10116.84 |
Day 60 |
404.82 |
91-180 Days |
N-1 |
165.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11481.31 |
Day 60 |
248.67 |
<30 Days |
N-2 |
484.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15340.42 |
Day 60 |
592.63 |
Open |
N-3 |
1068.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16668.04 |
Day 60 |
1214.87 |
30-90 Days |
N-4 |
2954.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7561.21 |
Day 60 |
450.15 |
30-90 Days |
N-5 |
1037.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15923.20 |
Day 60 |
1447.48 |
Open |
N-6 |
538.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16649.82 |
Day 60 |
1749.77 |
Open |
N-7 |
1014.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11946.78 |
Day 60 |
972.80 |
<30 Days |
P-1 |
887.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15730.73 |
Day 60 |
1428.08 |
30-90 Days |
P-2 |
217.72 |
No |
|
Operations |