| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3662.38 |
61 - 67 Days |
140.66 |
91-180 Days |
C-1 |
49.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8678.08 |
61 - 67 Days |
348.54 |
Open |
CB-4 |
1129.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5462.40 |
61 - 67 Days |
541.48 |
Open |
E-10 |
547.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11308.42 |
61 - 67 Days |
1614.72 |
30-90 Days |
E-3 |
1326.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3669.84 |
61 - 67 Days |
90.56 |
91-180 Days |
E-4 |
601.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2387.56 |
61 - 67 Days |
214.71 |
30-90 Days |
E-5 |
337.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
868.45 |
61 - 67 Days |
117.61 |
30-90 Days |
E-6 |
93.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5314.49 |
61 - 67 Days |
234.28 |
30-90 Days |
E-7 |
743.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13086.75 |
61 - 67 Days |
279.69 |
Open |
E-8 |
1635.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12401.98 |
61 - 67 Days |
1289.22 |
91-180 Days |
E-9 |
1403.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15670.96 |
61 - 67 Days |
488.96 |
<30 Days |
G-4 |
2968.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16886.32 |
61 - 67 Days |
2294.28 |
Open |
IG-3 |
2438.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8677.50 |
61 - 67 Days |
271.33 |
<30 Days |
IG-4 |
434.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16241.68 |
61 - 67 Days |
275.13 |
<30 Days |
IG-5 |
800.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
80.09 |
61 - 67 Days |
2.50 |
Open |
IG-6 |
14.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9739.12 |
61 - 67 Days |
920.97 |
Open |
IG-7 |
1819.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7319.67 |
61 - 67 Days |
930.37 |
Open |
IG-8 |
1329.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4448.40 |
61 - 67 Days |
36.33 |
Open |
L-1 |
322.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3561.97 |
61 - 67 Days |
211.43 |
30-90 Days |
L-10 |
71.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1831.78 |
61 - 67 Days |
177.70 |
91-180 Days |
L-11 |
331.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16890.92 |
61 - 67 Days |
2270.79 |
<30 Days |
L-2 |
2730.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4025.88 |
61 - 67 Days |
496.79 |
91-180 Days |
L-3 |
532.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7854.83 |
61 - 67 Days |
1025.16 |
91-180 Days |
L-4 |
1066.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10344.56 |
61 - 67 Days |
1367.96 |
<30 Days |
L-5 |
1399.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13719.11 |
61 - 67 Days |
1382.96 |
Open |
L-6 |
1311.49 |
No |
|
Risk Management |