| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6947.75 |
91 - 120 Days |
579.69 |
91-180 Days |
L-11 |
714.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5689.36 |
91 - 120 Days |
157.14 |
Open |
L-2 |
663.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2978.77 |
91 - 120 Days |
119.32 |
Open |
L-3 |
160.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7329.68 |
91 - 120 Days |
283.51 |
91-180 Days |
L-4 |
1223.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4127.81 |
91 - 120 Days |
586.79 |
<30 Days |
L-5 |
682.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1800.96 |
91 - 120 Days |
24.60 |
Open |
L-6 |
140.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16171.48 |
91 - 120 Days |
727.21 |
<30 Days |
L-7 |
3205.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8729.61 |
91 - 120 Days |
411.20 |
91-180 Days |
L-8 |
1471.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5432.20 |
91 - 120 Days |
595.15 |
30-90 Days |
L-9 |
601.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10571.80 |
91 - 120 Days |
1204.55 |
<30 Days |
LC-1 |
1891.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10523.87 |
91 - 120 Days |
57.88 |
Open |
LC-2 |
2052.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16063.56 |
91 - 120 Days |
431.16 |
Open |
N-1 |
2781.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16150.66 |
91 - 120 Days |
1305.45 |
91-180 Days |
N-2 |
1508.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13433.24 |
91 - 120 Days |
1436.11 |
91-180 Days |
N-3 |
2589.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9694.57 |
91 - 120 Days |
901.12 |
30-90 Days |
N-4 |
724.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
45.64 |
91 - 120 Days |
0.86 |
91-180 Days |
N-5 |
1.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
49.52 |
91 - 120 Days |
6.76 |
Open |
N-6 |
0.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9995.56 |
91 - 120 Days |
828.13 |
Open |
N-7 |
1845.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15304.49 |
91 - 120 Days |
840.04 |
Open |
P-1 |
1461.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6570.23 |
91 - 120 Days |
675.03 |
<30 Days |
P-2 |
375.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10306.79 |
91 - 120 Days |
186.54 |
<30 Days |
S-8 |
377.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1054.03 |
91 - 120 Days |
0.20 |
Open |
Y-1 |
109.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10898.59 |
91 - 120 Days |
939.16 |
Open |
Y-2 |
426.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11346.00 |
91 - 120 Days |
938.03 |
30-90 Days |
Y-3 |
1559.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4185.12 |
91 - 120 Days |
546.13 |
30-90 Days |
Y-4 |
322.34 |
Yes |
Liberty Wealth Management LLC |
Finance |