| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14366.16 |
91 - 120 Days |
66.50 |
<30 Days |
Z-1 |
185.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7161.37 |
91 - 120 Days |
392.30 |
91-180 Days |
A-2 |
246.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2126.66 |
91 - 120 Days |
308.59 |
91-180 Days |
A-3 |
138.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3843.90 |
91 - 120 Days |
262.32 |
30-90 Days |
A-4 |
479.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4629.87 |
91 - 120 Days |
321.57 |
Open |
A-5 |
589.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1135.19 |
91 - 120 Days |
76.28 |
<30 Days |
CB-1 |
191.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9864.11 |
91 - 120 Days |
786.04 |
30-90 Days |
CB-2 |
800.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10986.18 |
91 - 120 Days |
1503.74 |
30-90 Days |
CB-3 |
1132.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13535.45 |
91 - 120 Days |
1224.58 |
<30 Days |
E-1 |
88.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10096.20 |
91 - 120 Days |
330.65 |
<30 Days |
E-2 |
977.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6948.50 |
91 - 120 Days |
192.08 |
Open |
G-1 |
503.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13253.68 |
91 - 120 Days |
627.44 |
91-180 Days |
G-2 |
2369.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16740.10 |
91 - 120 Days |
2023.74 |
<30 Days |
G-3 |
234.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7114.30 |
91 - 120 Days |
458.57 |
<30 Days |
IG-1 |
532.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13121.35 |
91 - 120 Days |
1680.56 |
30-90 Days |
IG-2 |
1593.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14335.19 |
91 - 120 Days |
796.33 |
Open |
S-1 |
1863.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15515.45 |
91 - 120 Days |
543.09 |
Open |
S-2 |
1038.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13124.00 |
91 - 120 Days |
1206.64 |
<30 Days |
S-3 |
1294.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8539.38 |
91 - 120 Days |
163.79 |
Open |
S-4 |
1433.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3001.94 |
91 - 120 Days |
252.82 |
91-180 Days |
S-5 |
447.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10838.16 |
91 - 120 Days |
1237.64 |
Open |
S-6 |
1447.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2250.78 |
91 - 120 Days |
93.92 |
<30 Days |
S-7 |
20.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17139.15 |
121 - 150 Days |
614.83 |
91-180 Days |
A-0-Q |
1092.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
423.77 |
121 - 150 Days |
2.70 |
30-90 Days |
A-1-Q |
69.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3003.42 |
121 - 150 Days |
269.84 |
<30 Days |
A-2-Q |
428.44 |
No |
|
Operations |