| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11431.71 |
Day 60 |
1632.83 |
91-180 Days |
S-8 |
465.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10561.30 |
Day 60 |
1512.96 |
30-90 Days |
Y-1 |
1919.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15384.61 |
Day 60 |
1248.59 |
<30 Days |
Y-2 |
2791.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2851.82 |
Day 60 |
1.01 |
<30 Days |
Y-3 |
233.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6445.20 |
Day 60 |
302.08 |
91-180 Days |
Y-4 |
920.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5471.45 |
Day 60 |
86.33 |
Open |
Z-1 |
470.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3037.11 |
Day 60 |
79.32 |
<30 Days |
A-2 |
6.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2068.86 |
Day 60 |
120.72 |
<30 Days |
A-3 |
5.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5270.11 |
Day 60 |
300.21 |
Open |
A-4 |
847.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6518.21 |
Day 60 |
837.21 |
<30 Days |
A-5 |
719.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10310.83 |
Day 60 |
815.19 |
91-180 Days |
CB-1 |
1405.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
256.61 |
Day 60 |
21.56 |
30-90 Days |
CB-2 |
46.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3716.50 |
Day 60 |
517.14 |
30-90 Days |
CB-3 |
604.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16172.64 |
Day 60 |
1638.05 |
91-180 Days |
E-1 |
2530.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13359.50 |
Day 60 |
848.72 |
30-90 Days |
E-2 |
67.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1095.33 |
Day 60 |
115.12 |
<30 Days |
G-1 |
187.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13852.92 |
Day 60 |
1631.94 |
91-180 Days |
G-2 |
1324.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2505.75 |
Day 60 |
365.81 |
91-180 Days |
G-3 |
267.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1887.75 |
Day 60 |
242.25 |
<30 Days |
IG-1 |
97.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12298.46 |
Day 60 |
111.93 |
30-90 Days |
IG-2 |
32.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4009.27 |
Day 60 |
393.74 |
Open |
S-1 |
506.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3322.17 |
Day 60 |
82.15 |
Open |
S-2 |
284.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7575.43 |
Day 60 |
1076.95 |
30-90 Days |
S-3 |
875.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4029.36 |
Day 60 |
20.94 |
91-180 Days |
S-4 |
359.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16881.27 |
Day 60 |
1593.71 |
Open |
S-5 |
2169.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |