| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
13174.10 |
121 - 150 Days |
1199.10 |
30-90 Days |
N-1 |
2375.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1665.15 |
121 - 150 Days |
124.88 |
<30 Days |
N-2 |
135.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10246.28 |
121 - 150 Days |
328.86 |
30-90 Days |
N-3 |
784.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2971.71 |
121 - 150 Days |
396.58 |
91-180 Days |
N-4 |
504.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
757.34 |
121 - 150 Days |
4.33 |
Open |
N-5 |
19.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12313.57 |
121 - 150 Days |
1424.03 |
30-90 Days |
N-6 |
1282.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9302.89 |
121 - 150 Days |
1112.92 |
Open |
N-7 |
653.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
6539.37 |
121 - 150 Days |
339.26 |
91-180 Days |
P-1 |
194.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
509.65 |
121 - 150 Days |
15.23 |
<30 Days |
P-2 |
36.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4378.06 |
121 - 150 Days |
251.41 |
Open |
S-8 |
265.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
75.09 |
121 - 150 Days |
8.03 |
91-180 Days |
Y-1 |
1.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
4906.07 |
121 - 150 Days |
34.24 |
30-90 Days |
Y-2 |
728.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10193.13 |
121 - 150 Days |
1071.85 |
<30 Days |
Y-3 |
1950.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3628.73 |
121 - 150 Days |
381.31 |
30-90 Days |
Y-4 |
65.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13149.29 |
121 - 150 Days |
1173.14 |
30-90 Days |
Z-1 |
2451.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
16155.07 |
121 - 150 Days |
1674.26 |
<30 Days |
A-2 |
1153.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10047.74 |
121 - 150 Days |
1448.16 |
91-180 Days |
A-3 |
550.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2500.93 |
121 - 150 Days |
310.02 |
30-90 Days |
A-4 |
485.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11526.51 |
121 - 150 Days |
229.38 |
30-90 Days |
A-5 |
1626.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
14230.69 |
121 - 150 Days |
530.11 |
Open |
CB-1 |
833.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7022.34 |
121 - 150 Days |
766.13 |
Open |
CB-2 |
683.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4489.88 |
121 - 150 Days |
398.21 |
<30 Days |
CB-3 |
681.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3335.55 |
121 - 150 Days |
52.84 |
30-90 Days |
E-1 |
643.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3926.01 |
121 - 150 Days |
210.52 |
<30 Days |
E-2 |
456.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15427.86 |
121 - 150 Days |
1241.77 |
Open |
G-1 |
1272.04 |
No |
|
Treasury |