| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
907.11 |
75 - 82 Days |
121.90 |
91-180 Days |
L-4 |
157.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4062.72 |
75 - 82 Days |
14.14 |
Open |
L-5 |
451.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7329.44 |
75 - 82 Days |
494.92 |
91-180 Days |
L-6 |
1212.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11064.99 |
75 - 82 Days |
1342.35 |
Open |
L-7 |
1177.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2647.71 |
75 - 82 Days |
17.76 |
Open |
L-8 |
242.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2372.91 |
75 - 82 Days |
336.30 |
91-180 Days |
L-9 |
96.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2707.51 |
75 - 82 Days |
282.91 |
<30 Days |
LC-1 |
445.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8915.07 |
75 - 82 Days |
1086.98 |
<30 Days |
LC-2 |
216.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7247.43 |
75 - 82 Days |
927.15 |
30-90 Days |
N-1 |
178.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6019.92 |
75 - 82 Days |
568.50 |
91-180 Days |
N-2 |
623.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14464.73 |
75 - 82 Days |
1156.62 |
Open |
N-3 |
2689.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5757.42 |
75 - 82 Days |
716.93 |
<30 Days |
N-4 |
194.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6463.91 |
75 - 82 Days |
749.29 |
91-180 Days |
N-5 |
689.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12970.28 |
75 - 82 Days |
1560.53 |
91-180 Days |
N-6 |
1218.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9163.62 |
75 - 82 Days |
147.88 |
<30 Days |
N-7 |
1791.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3797.38 |
75 - 82 Days |
173.54 |
30-90 Days |
P-1 |
280.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12041.80 |
75 - 82 Days |
537.52 |
30-90 Days |
P-2 |
1410.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11440.60 |
75 - 82 Days |
110.52 |
30-90 Days |
S-8 |
338.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1162.46 |
75 - 82 Days |
66.30 |
91-180 Days |
Y-1 |
36.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14714.11 |
75 - 82 Days |
1713.86 |
91-180 Days |
Y-2 |
679.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
232.00 |
75 - 82 Days |
1.74 |
Open |
Y-3 |
26.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7407.34 |
75 - 82 Days |
203.99 |
30-90 Days |
Y-4 |
435.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7900.38 |
75 - 82 Days |
384.57 |
91-180 Days |
Z-1 |
1189.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
968.97 |
75 - 82 Days |
117.74 |
Open |
A-2 |
79.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7278.52 |
75 - 82 Days |
72.05 |
91-180 Days |
A-3 |
1285.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |