| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3437.82 |
83 - 90 Days |
327.33 |
<30 Days |
E-8 |
192.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1129.19 |
83 - 90 Days |
41.66 |
30-90 Days |
E-9 |
6.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13396.47 |
83 - 90 Days |
1371.39 |
91-180 Days |
G-4 |
2145.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6588.21 |
83 - 90 Days |
367.10 |
<30 Days |
IG-3 |
127.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9773.20 |
83 - 90 Days |
590.05 |
<30 Days |
IG-4 |
1213.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12753.97 |
83 - 90 Days |
34.68 |
<30 Days |
IG-5 |
2265.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13547.14 |
83 - 90 Days |
614.92 |
30-90 Days |
IG-6 |
569.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13014.43 |
83 - 90 Days |
385.33 |
Open |
IG-7 |
1073.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7537.95 |
83 - 90 Days |
829.41 |
91-180 Days |
IG-8 |
1163.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11757.13 |
83 - 90 Days |
1000.83 |
30-90 Days |
L-1 |
593.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11569.40 |
83 - 90 Days |
1731.36 |
Open |
L-10 |
1311.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1011.78 |
83 - 90 Days |
24.01 |
<30 Days |
L-11 |
22.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1951.41 |
83 - 90 Days |
151.59 |
91-180 Days |
L-2 |
59.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16352.41 |
83 - 90 Days |
2396.48 |
30-90 Days |
L-3 |
1636.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14544.02 |
83 - 90 Days |
1447.34 |
<30 Days |
L-4 |
868.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8043.06 |
83 - 90 Days |
412.76 |
30-90 Days |
L-5 |
401.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6711.17 |
83 - 90 Days |
267.34 |
30-90 Days |
L-6 |
920.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9814.79 |
83 - 90 Days |
345.63 |
Open |
L-7 |
661.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15775.60 |
83 - 90 Days |
790.95 |
30-90 Days |
L-8 |
2801.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6821.62 |
83 - 90 Days |
374.10 |
<30 Days |
L-9 |
743.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1849.93 |
83 - 90 Days |
201.20 |
91-180 Days |
LC-1 |
170.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13626.30 |
83 - 90 Days |
1404.84 |
Open |
LC-2 |
2369.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12323.63 |
83 - 90 Days |
186.63 |
Open |
N-1 |
1322.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2381.41 |
83 - 90 Days |
101.48 |
Open |
N-2 |
402.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14064.05 |
83 - 90 Days |
1844.68 |
30-90 Days |
N-3 |
2154.30 |
Yes |
Liberty National Bank |
Legal |