| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5734.98 |
75 - 82 Days |
848.50 |
<30 Days |
E-2-Q |
779.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3650.20 |
75 - 82 Days |
82.02 |
Open |
IG-1-Q |
581.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9965.43 |
75 - 82 Days |
492.48 |
Open |
IG-2-Q |
1361.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7397.46 |
75 - 82 Days |
796.80 |
Open |
C-1 |
203.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6580.06 |
75 - 82 Days |
363.00 |
Open |
CB-4 |
522.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11366.36 |
75 - 82 Days |
344.01 |
91-180 Days |
E-10 |
498.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15182.45 |
75 - 82 Days |
1508.56 |
91-180 Days |
E-3 |
2324.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8714.31 |
75 - 82 Days |
1009.17 |
91-180 Days |
E-4 |
1138.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14267.86 |
75 - 82 Days |
99.51 |
<30 Days |
E-5 |
1605.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6514.12 |
75 - 82 Days |
351.13 |
Open |
E-6 |
205.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4955.08 |
75 - 82 Days |
23.73 |
<30 Days |
E-7 |
107.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16277.87 |
75 - 82 Days |
639.16 |
Open |
E-8 |
373.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2873.57 |
75 - 82 Days |
37.57 |
30-90 Days |
E-9 |
448.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4782.78 |
75 - 82 Days |
527.49 |
91-180 Days |
G-4 |
383.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9948.64 |
75 - 82 Days |
473.34 |
30-90 Days |
IG-3 |
1810.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7407.26 |
75 - 82 Days |
933.84 |
91-180 Days |
IG-4 |
319.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3989.76 |
75 - 82 Days |
490.66 |
30-90 Days |
IG-5 |
490.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11961.84 |
75 - 82 Days |
895.14 |
30-90 Days |
IG-6 |
678.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6700.85 |
75 - 82 Days |
105.05 |
<30 Days |
IG-7 |
783.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8801.40 |
75 - 82 Days |
467.23 |
91-180 Days |
IG-8 |
1203.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1317.15 |
75 - 82 Days |
183.81 |
30-90 Days |
L-1 |
12.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6890.93 |
75 - 82 Days |
111.30 |
91-180 Days |
L-10 |
1133.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10253.48 |
75 - 82 Days |
189.72 |
<30 Days |
L-11 |
1859.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13134.92 |
75 - 82 Days |
336.57 |
91-180 Days |
L-2 |
1384.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13650.65 |
75 - 82 Days |
1062.03 |
91-180 Days |
L-3 |
121.43 |
No |
|
Legal |