| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8656.76 |
91 - 120 Days |
71.03 |
91-180 Days |
S-6-Q |
484.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
340.81 |
91 - 120 Days |
25.94 |
<30 Days |
S-7-Q |
21.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12723.77 |
91 - 120 Days |
1291.19 |
<30 Days |
E-1-Q |
2055.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
217.58 |
91 - 120 Days |
12.17 |
91-180 Days |
E-2-Q |
14.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15753.43 |
91 - 120 Days |
397.13 |
30-90 Days |
IG-1-Q |
1826.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10647.63 |
91 - 120 Days |
1090.38 |
91-180 Days |
IG-2-Q |
1619.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16719.19 |
91 - 120 Days |
269.43 |
30-90 Days |
C-1 |
1361.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6385.90 |
91 - 120 Days |
783.32 |
<30 Days |
CB-4 |
911.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16754.16 |
91 - 120 Days |
2454.95 |
<30 Days |
E-10 |
2906.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16103.14 |
91 - 120 Days |
1054.09 |
30-90 Days |
E-3 |
130.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
847.46 |
91 - 120 Days |
101.53 |
30-90 Days |
E-4 |
114.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12902.56 |
91 - 120 Days |
1517.46 |
91-180 Days |
E-5 |
960.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6236.31 |
91 - 120 Days |
725.49 |
Open |
E-6 |
483.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14581.71 |
91 - 120 Days |
1519.78 |
30-90 Days |
E-7 |
2898.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8359.75 |
91 - 120 Days |
1227.81 |
30-90 Days |
E-8 |
549.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5829.09 |
91 - 120 Days |
285.85 |
91-180 Days |
E-9 |
1117.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8345.62 |
91 - 120 Days |
750.17 |
<30 Days |
G-4 |
14.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6650.62 |
91 - 120 Days |
268.58 |
30-90 Days |
IG-3 |
1180.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17052.33 |
91 - 120 Days |
919.47 |
<30 Days |
IG-4 |
2657.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2416.49 |
91 - 120 Days |
299.47 |
<30 Days |
IG-5 |
408.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16578.37 |
91 - 120 Days |
1134.72 |
91-180 Days |
IG-6 |
240.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8633.43 |
91 - 120 Days |
848.37 |
30-90 Days |
IG-7 |
1548.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1883.42 |
91 - 120 Days |
99.62 |
91-180 Days |
IG-8 |
170.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2569.57 |
91 - 120 Days |
290.44 |
30-90 Days |
L-1 |
299.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3444.12 |
91 - 120 Days |
427.93 |
Open |
L-10 |
673.27 |
No |
|
Treasury |