| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14352.48 |
68 - 74 Days |
98.12 |
91-180 Days |
N-7 |
1430.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6730.76 |
68 - 74 Days |
239.28 |
Open |
P-1 |
941.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10776.35 |
68 - 74 Days |
1492.65 |
Open |
P-2 |
743.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7118.34 |
68 - 74 Days |
46.70 |
91-180 Days |
S-8 |
1305.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12986.45 |
68 - 74 Days |
1839.59 |
91-180 Days |
Y-1 |
548.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3270.68 |
68 - 74 Days |
474.93 |
91-180 Days |
Y-2 |
479.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14756.10 |
68 - 74 Days |
1804.63 |
30-90 Days |
Y-3 |
1751.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3999.27 |
68 - 74 Days |
431.08 |
30-90 Days |
Y-4 |
520.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12038.18 |
68 - 74 Days |
524.39 |
30-90 Days |
Z-1 |
1472.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2153.45 |
68 - 74 Days |
52.69 |
Open |
A-2 |
144.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7687.26 |
68 - 74 Days |
398.21 |
<30 Days |
A-3 |
943.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10155.25 |
68 - 74 Days |
1073.41 |
91-180 Days |
A-4 |
992.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3381.73 |
68 - 74 Days |
472.48 |
30-90 Days |
A-5 |
425.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9975.15 |
68 - 74 Days |
1237.92 |
91-180 Days |
CB-1 |
1538.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9515.68 |
68 - 74 Days |
678.92 |
<30 Days |
CB-2 |
166.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11677.92 |
68 - 74 Days |
102.58 |
30-90 Days |
CB-3 |
1912.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1608.19 |
68 - 74 Days |
195.51 |
<30 Days |
E-1 |
186.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5666.45 |
68 - 74 Days |
149.42 |
30-90 Days |
E-2 |
493.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4417.89 |
68 - 74 Days |
154.41 |
Open |
G-1 |
381.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15212.48 |
68 - 74 Days |
132.30 |
<30 Days |
G-2 |
441.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8215.29 |
68 - 74 Days |
70.18 |
Open |
G-3 |
1349.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14122.20 |
68 - 74 Days |
631.55 |
91-180 Days |
IG-1 |
152.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16621.50 |
68 - 74 Days |
1228.71 |
<30 Days |
IG-2 |
1387.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3585.08 |
68 - 74 Days |
510.52 |
91-180 Days |
S-1 |
35.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11244.88 |
68 - 74 Days |
164.16 |
<30 Days |
S-2 |
1158.89 |
No |
|
Legal |