| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14421.57 |
121 - 150 Days |
19.08 |
<30 Days |
E-5 |
68.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5852.87 |
121 - 150 Days |
61.75 |
91-180 Days |
E-6 |
149.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2.31 |
121 - 150 Days |
0.29 |
30-90 Days |
E-7 |
0.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
240.30 |
121 - 150 Days |
8.07 |
91-180 Days |
E-8 |
8.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3163.39 |
121 - 150 Days |
64.54 |
<30 Days |
E-9 |
312.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4500.65 |
121 - 150 Days |
48.57 |
91-180 Days |
G-4 |
735.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1183.77 |
121 - 150 Days |
169.19 |
Open |
IG-3 |
103.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17005.50 |
121 - 150 Days |
1946.75 |
30-90 Days |
IG-4 |
650.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
9860.95 |
121 - 150 Days |
1290.72 |
91-180 Days |
IG-5 |
470.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4557.85 |
121 - 150 Days |
616.32 |
<30 Days |
IG-6 |
789.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9919.32 |
121 - 150 Days |
267.45 |
Open |
IG-7 |
1781.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5689.47 |
121 - 150 Days |
533.15 |
<30 Days |
IG-8 |
242.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13647.95 |
121 - 150 Days |
791.36 |
Open |
L-1 |
1019.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4781.40 |
121 - 150 Days |
432.35 |
<30 Days |
L-10 |
228.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
17008.54 |
121 - 150 Days |
2042.96 |
<30 Days |
L-11 |
1841.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5399.39 |
121 - 150 Days |
375.32 |
30-90 Days |
L-2 |
398.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4224.56 |
121 - 150 Days |
510.14 |
Open |
L-3 |
758.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10609.53 |
121 - 150 Days |
23.53 |
30-90 Days |
L-4 |
1412.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14191.09 |
121 - 150 Days |
821.18 |
<30 Days |
L-5 |
525.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11037.06 |
121 - 150 Days |
360.96 |
Open |
L-6 |
950.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8347.10 |
121 - 150 Days |
790.32 |
91-180 Days |
L-7 |
417.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1755.82 |
121 - 150 Days |
213.93 |
Open |
L-8 |
111.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5690.87 |
121 - 150 Days |
789.43 |
91-180 Days |
L-9 |
1099.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4316.82 |
121 - 150 Days |
599.51 |
91-180 Days |
LC-1 |
549.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10458.57 |
121 - 150 Days |
1151.28 |
Open |
LC-2 |
961.38 |
No |
|
Treasury |