| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8155.87 |
83 - 90 Days |
275.38 |
Open |
N-4 |
1491.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13583.84 |
83 - 90 Days |
1862.74 |
91-180 Days |
N-5 |
12.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3256.71 |
83 - 90 Days |
445.81 |
<30 Days |
N-6 |
606.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15734.79 |
83 - 90 Days |
2300.08 |
91-180 Days |
N-7 |
47.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
743.79 |
83 - 90 Days |
75.42 |
30-90 Days |
P-1 |
66.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6453.01 |
83 - 90 Days |
551.27 |
30-90 Days |
P-2 |
1021.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12572.06 |
83 - 90 Days |
528.58 |
<30 Days |
S-8 |
2039.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9140.30 |
83 - 90 Days |
1341.70 |
30-90 Days |
Y-1 |
716.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
515.53 |
83 - 90 Days |
32.55 |
30-90 Days |
Y-2 |
7.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12196.29 |
83 - 90 Days |
142.03 |
91-180 Days |
Y-3 |
1776.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8723.12 |
83 - 90 Days |
1302.56 |
<30 Days |
Y-4 |
1711.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9207.84 |
83 - 90 Days |
606.42 |
<30 Days |
Z-1 |
771.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16778.73 |
83 - 90 Days |
1337.58 |
91-180 Days |
A-2 |
385.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12543.00 |
83 - 90 Days |
1267.83 |
30-90 Days |
A-3 |
1551.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2047.82 |
83 - 90 Days |
144.18 |
30-90 Days |
A-4 |
95.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14441.81 |
83 - 90 Days |
26.68 |
30-90 Days |
A-5 |
1318.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13388.42 |
83 - 90 Days |
1034.98 |
<30 Days |
CB-1 |
475.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5031.81 |
83 - 90 Days |
624.48 |
91-180 Days |
CB-2 |
425.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13838.27 |
83 - 90 Days |
644.67 |
91-180 Days |
CB-3 |
1314.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5066.22 |
83 - 90 Days |
210.04 |
30-90 Days |
E-1 |
856.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16581.87 |
83 - 90 Days |
704.42 |
30-90 Days |
E-2 |
1539.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1142.65 |
83 - 90 Days |
102.35 |
Open |
G-1 |
136.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9578.56 |
83 - 90 Days |
956.57 |
<30 Days |
G-2 |
928.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13532.97 |
83 - 90 Days |
261.80 |
30-90 Days |
G-3 |
1875.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6879.58 |
83 - 90 Days |
569.45 |
91-180 Days |
IG-1 |
97.23 |
Yes |
Liberty National Bank |
Finance |