| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
844.06 |
68 - 74 Days |
37.43 |
Open |
IG-3 |
34.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15811.02 |
68 - 74 Days |
1627.48 |
Open |
IG-4 |
1891.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12449.24 |
68 - 74 Days |
1764.62 |
30-90 Days |
IG-5 |
271.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10696.31 |
68 - 74 Days |
281.60 |
<30 Days |
IG-6 |
1726.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2172.60 |
68 - 74 Days |
5.40 |
Open |
IG-7 |
310.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15598.90 |
68 - 74 Days |
956.34 |
30-90 Days |
IG-8 |
2635.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16282.96 |
68 - 74 Days |
179.57 |
91-180 Days |
L-1 |
1703.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1395.42 |
68 - 74 Days |
122.70 |
30-90 Days |
L-10 |
162.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7870.89 |
68 - 74 Days |
766.05 |
Open |
L-11 |
748.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1940.95 |
68 - 74 Days |
225.53 |
91-180 Days |
L-2 |
154.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13570.21 |
68 - 74 Days |
1457.81 |
91-180 Days |
L-3 |
1427.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13470.10 |
68 - 74 Days |
1914.42 |
30-90 Days |
L-4 |
2593.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10296.06 |
68 - 74 Days |
576.31 |
<30 Days |
L-5 |
1552.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7633.65 |
68 - 74 Days |
1142.64 |
Open |
L-6 |
682.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15675.42 |
68 - 74 Days |
1636.63 |
91-180 Days |
L-7 |
2608.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13817.63 |
68 - 74 Days |
1065.63 |
<30 Days |
L-8 |
1802.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10767.28 |
68 - 74 Days |
265.18 |
<30 Days |
L-9 |
735.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7608.72 |
68 - 74 Days |
138.17 |
30-90 Days |
LC-1 |
990.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10098.31 |
68 - 74 Days |
390.17 |
Open |
LC-2 |
1475.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
780.38 |
68 - 74 Days |
59.73 |
Open |
N-1 |
92.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16765.03 |
68 - 74 Days |
2423.91 |
30-90 Days |
N-2 |
851.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8093.67 |
68 - 74 Days |
538.18 |
30-90 Days |
N-3 |
683.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6308.08 |
68 - 74 Days |
773.01 |
<30 Days |
N-4 |
44.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15193.35 |
68 - 74 Days |
640.17 |
30-90 Days |
N-5 |
37.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8257.85 |
68 - 74 Days |
761.01 |
<30 Days |
N-6 |
916.67 |
Yes |
Liberty Wealth Management LLC |
Legal |