| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6664.09 |
75 - 82 Days |
286.90 |
91-180 Days |
A-4 |
486.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15257.16 |
75 - 82 Days |
1866.83 |
Open |
A-5 |
2519.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2501.06 |
75 - 82 Days |
239.81 |
Open |
CB-1 |
55.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7680.73 |
75 - 82 Days |
925.57 |
<30 Days |
CB-2 |
759.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14920.40 |
75 - 82 Days |
737.45 |
<30 Days |
CB-3 |
24.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16719.05 |
75 - 82 Days |
402.84 |
30-90 Days |
E-1 |
2458.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16336.81 |
75 - 82 Days |
2024.03 |
<30 Days |
E-2 |
1866.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10239.47 |
75 - 82 Days |
61.01 |
Open |
G-1 |
1461.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8557.41 |
75 - 82 Days |
636.81 |
91-180 Days |
G-2 |
205.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2558.21 |
75 - 82 Days |
326.46 |
Open |
G-3 |
129.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13040.00 |
75 - 82 Days |
755.69 |
<30 Days |
IG-1 |
1096.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4406.70 |
75 - 82 Days |
119.76 |
Open |
IG-2 |
114.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14910.60 |
75 - 82 Days |
144.76 |
30-90 Days |
S-1 |
2083.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15461.48 |
75 - 82 Days |
326.01 |
Open |
S-2 |
1348.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3311.30 |
75 - 82 Days |
154.38 |
Open |
S-3 |
552.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11058.13 |
75 - 82 Days |
1510.69 |
Open |
S-4 |
1203.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13019.63 |
75 - 82 Days |
1938.24 |
91-180 Days |
S-5 |
2057.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14330.36 |
75 - 82 Days |
1553.39 |
Open |
S-6 |
2586.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16404.55 |
75 - 82 Days |
871.18 |
<30 Days |
S-7 |
1929.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16999.24 |
83 - 90 Days |
41.18 |
30-90 Days |
A-0-Q |
1659.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14422.88 |
83 - 90 Days |
181.75 |
<30 Days |
A-1-Q |
1264.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15803.44 |
83 - 90 Days |
1773.41 |
<30 Days |
A-2-Q |
260.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7600.39 |
83 - 90 Days |
99.37 |
30-90 Days |
A-3-Q |
231.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16759.97 |
83 - 90 Days |
583.39 |
91-180 Days |
A-4-Q |
37.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4172.58 |
83 - 90 Days |
166.32 |
Open |
A-5-Q |
430.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |