| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
726.64 |
151 - 179 Days |
47.15 |
91-180 Days |
G-2-Q |
59.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
11493.02 |
151 - 179 Days |
1312.11 |
Open |
G-3-Q |
1219.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4052.36 |
151 - 179 Days |
375.32 |
30-90 Days |
S-5-Q |
331.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
16423.22 |
151 - 179 Days |
947.48 |
Open |
S-6-Q |
3283.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9888.99 |
151 - 179 Days |
1420.59 |
30-90 Days |
S-7-Q |
1643.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2993.54 |
151 - 179 Days |
184.19 |
30-90 Days |
E-1-Q |
439.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12724.03 |
151 - 179 Days |
1574.30 |
Open |
E-2-Q |
352.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10343.50 |
151 - 179 Days |
751.56 |
30-90 Days |
IG-1-Q |
491.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8458.24 |
151 - 179 Days |
286.21 |
Open |
IG-2-Q |
495.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1742.96 |
151 - 179 Days |
15.94 |
Open |
C-1 |
231.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
12063.49 |
151 - 179 Days |
1166.70 |
Open |
CB-4 |
1101.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2815.00 |
151 - 179 Days |
37.11 |
30-90 Days |
E-10 |
83.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13192.24 |
151 - 179 Days |
1242.18 |
91-180 Days |
E-3 |
2313.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13486.88 |
151 - 179 Days |
782.99 |
<30 Days |
E-4 |
922.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
10078.08 |
151 - 179 Days |
170.18 |
Open |
E-5 |
1711.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8403.79 |
151 - 179 Days |
1253.17 |
<30 Days |
E-6 |
634.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1212.11 |
151 - 179 Days |
138.30 |
30-90 Days |
E-7 |
114.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
4740.79 |
151 - 179 Days |
2.19 |
30-90 Days |
E-8 |
720.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
981.24 |
151 - 179 Days |
77.80 |
<30 Days |
E-9 |
187.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
1113.16 |
151 - 179 Days |
114.44 |
91-180 Days |
G-4 |
154.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9367.66 |
151 - 179 Days |
321.46 |
Open |
IG-3 |
61.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
15673.70 |
151 - 179 Days |
221.98 |
Open |
IG-4 |
561.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
7534.26 |
151 - 179 Days |
790.88 |
30-90 Days |
IG-5 |
432.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
6930.69 |
151 - 179 Days |
405.21 |
30-90 Days |
IG-6 |
465.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
5719.22 |
151 - 179 Days |
318.96 |
91-180 Days |
IG-7 |
408.32 |
No |
|
Risk Management |