| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7722.44 |
61 - 67 Days |
305.58 |
<30 Days |
L-7 |
823.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11018.71 |
61 - 67 Days |
518.68 |
<30 Days |
L-8 |
111.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14514.42 |
61 - 67 Days |
1698.72 |
<30 Days |
L-9 |
1115.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16666.70 |
61 - 67 Days |
952.99 |
<30 Days |
LC-1 |
886.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4920.51 |
61 - 67 Days |
461.31 |
<30 Days |
LC-2 |
340.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13858.01 |
61 - 67 Days |
1139.74 |
30-90 Days |
N-1 |
1135.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5923.58 |
61 - 67 Days |
117.05 |
30-90 Days |
N-2 |
681.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4206.88 |
61 - 67 Days |
307.53 |
<30 Days |
N-3 |
561.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12405.13 |
61 - 67 Days |
1587.39 |
91-180 Days |
N-4 |
887.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3060.07 |
61 - 67 Days |
284.01 |
91-180 Days |
N-5 |
362.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4255.29 |
61 - 67 Days |
633.05 |
<30 Days |
N-6 |
795.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2539.15 |
61 - 67 Days |
6.31 |
91-180 Days |
N-7 |
284.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6175.96 |
61 - 67 Days |
717.95 |
<30 Days |
P-1 |
376.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7550.20 |
61 - 67 Days |
207.50 |
30-90 Days |
P-2 |
1176.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16303.94 |
61 - 67 Days |
2099.98 |
30-90 Days |
S-8 |
2214.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10311.16 |
61 - 67 Days |
914.65 |
91-180 Days |
Y-1 |
1211.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5858.44 |
61 - 67 Days |
27.41 |
<30 Days |
Y-2 |
1123.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13315.50 |
61 - 67 Days |
441.51 |
Open |
Y-3 |
2457.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5449.20 |
61 - 67 Days |
81.71 |
91-180 Days |
Y-4 |
669.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1139.78 |
61 - 67 Days |
27.99 |
<30 Days |
Z-1 |
135.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3318.81 |
61 - 67 Days |
169.36 |
91-180 Days |
A-2 |
149.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15697.68 |
61 - 67 Days |
970.61 |
Open |
A-3 |
97.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3668.44 |
61 - 67 Days |
445.94 |
Open |
A-4 |
137.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8586.74 |
61 - 67 Days |
570.18 |
30-90 Days |
A-5 |
1400.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2040.59 |
61 - 67 Days |
90.09 |
<30 Days |
CB-1 |
56.44 |
No |
|
Treasury |